| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,330000 | 10/08/2026 | -0,88% | 10,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,822500 | 10/08/2026 | -0,88% | -1,78% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,190000 | 07/08/2026 | -0,88% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,350000 | 10/08/2026 | -0,88% | 3,71% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,546000 | 10/08/2026 | -0,88% | 11,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,571734 | 10/08/2026 | -0,88% | 11,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,119378 | 10/08/2026 | -0,88% | -1,93% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,966248 | 10/08/2026 | -0,88% | -1,50% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,166162 | 10/08/2026 | -0,88% | 16,44% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,778200 | 10/08/2026 | -0,88% | 10,00% | *** |
