| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,986563 | 11/08/2026 | 0,14% | 10,62% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.152,840000 | 11/08/2026 | 0,13% | 13,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,550000 | 11/08/2026 | 0,13% | 9,19% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,302900 | 11/08/2026 | 0,13% | 48,54% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,060000 | 10/08/2026 | 0,13% | 1,33% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 11/08/2026 | 0,13% | 14,70% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 11/08/2026 | 0,13% | 14,65% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,540000 | 11/08/2026 | 0,13% | 11,40% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,844261 | 11/08/2026 | 0,13% | 5,06% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,119630 | 07/08/2026 | 0,13% | 43,66% | ***** |
