| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 82,530000 | 05/08/2026 | 0,70% | 11,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 206,013911 | 05/08/2026 | 0,70% | 4,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,451237 | 05/08/2026 | 0,70% | -3,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 137,597369 | 05/08/2026 | 0,70% | 7,37% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 392,540000 | 05/08/2026 | 0,70% | 24,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 126,917600 | 05/08/2026 | 0,70% | 16,30% | ** |
| CBNK RENTA FIJA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,345702 | 04/08/2026 | 0,70% | 8,38% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,790000 | 05/08/2026 | 0,70% | 6,79% | ** |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 102,390375 | 05/08/2026 | 0,70% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 413,710000 | 05/08/2026 | 0,70% | 6,08% | ** |
