| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 112,020000 | 30/07/2026 | 0,22% | 11,21% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,861973 | 30/07/2026 | 0,22% | 1,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 149,160000 | 29/07/2026 | 0,22% | 7,61% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,820000 | 30/07/2026 | 0,22% | 19,45% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO | 31,640000 | 30/07/2026 | 0,22% | 6,21% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 29/07/2026 | 0,22% | -2,52% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,520000 | 30/07/2026 | 0,22% | 4,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,840362 | 30/07/2026 | 0,22% | -3,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,792959 | 30/07/2026 | 0,22% | -2,04% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,779155 | 30/07/2026 | 0,22% | -2,02% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,411700 | 30/07/2026 | 0,22% | 11,77% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,596000 | 30/07/2026 | 0,22% | 10,78% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,663323 | 28/07/2026 | 0,22% | 8,18% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,371100 | 30/07/2026 | 0,22% | 13,65% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,790000 | 30/07/2026 | 0,22% | 46,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,642036 | 30/07/2026 | 0,22% | 4,26% | * |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,781990 | 30/07/2026 | 0,22% | 13,64% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,982200 | 30/07/2026 | 0,22% | 9,73% | *** |
