| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.069,140000 | 04/08/2026 | 0,65% | 12,24% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.156,260000 | 04/08/2026 | 0,65% | 6,21% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,776504 | 04/08/2026 | 0,65% | 11,33% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,620000 | 04/08/2026 | 0,65% | -0,63% | * |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,412240 | 04/08/2026 | 0,65% | 8,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 155,230000 | 04/08/2026 | 0,65% | -9,66% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,795784 | 04/08/2026 | 0,65% | -5,59% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,829844 | 04/08/2026 | 0,65% | -4,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 126,612297 | 04/08/2026 | 0,65% | 9,73% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,050923 | 04/08/2026 | 0,65% | 5,32% | ** |
