| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,280595 | 06/08/2026 | 0,96% | -8,82% | * |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | DEUDA PRIVADA EURO | 13,781717 | 05/08/2026 | 0,96% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,500000 | 06/08/2026 | 0,96% | 7,73% | * |
| CBNK HORIZONTE 2029, FI PREMIUM | A VENCIMIENTO: SIN GARANTÍA | 1,083926 | 06/08/2026 | 0,96% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,120000 | 06/08/2026 | 0,96% | 16,35% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,970000 | 06/08/2026 | 0,96% | 17,68% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 06/08/2026 | 0,96% | 42,56% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,040000 | 06/08/2026 | 0,96% | 3,99% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,062489 | 05/08/2026 | 0,96% | 16,38% | ND |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 136,500000 | 05/08/2026 | 0,96% | 5,50% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,243654 | 05/08/2026 | 0,96% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 06/08/2026 | 0,96% | 12,71% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,539595 | 06/08/2026 | 0,96% | 229,77% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,716687 | 06/08/2026 | 0,96% | 2,73% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,897206 | 06/08/2026 | 0,96% | 5,27% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,557838 | 05/08/2026 | 0,96% | 5,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,696000 | 05/08/2026 | 0,96% | 14,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,660000 | 06/08/2026 | 0,96% | 20,16% | **** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,824557 | 06/08/2026 | 0,96% | 7,24% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,326955 | 05/08/2026 | 0,96% | · | ND |
