| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,707600 | 06/08/2026 | -0,04% | 12,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,648934 | 06/08/2026 | -0,04% | -2,33% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,460000 | 06/08/2026 | -0,04% | 13,98% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,936543 | 06/08/2026 | -0,04% | 8,40% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,085600 | 06/08/2026 | -0,04% | 11,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,730000 | 06/08/2026 | -0,04% | 7,66% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,640000 | 06/08/2026 | -0,04% | 10,65% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,404451 | 06/08/2026 | -0,04% | 7,69% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,948953 | 06/08/2026 | -0,04% | 9,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,921759 | 05/08/2026 | -0,04% | 23,78% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 122,574529 | 06/08/2026 | -0,04% | 2,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,580000 | 06/08/2026 | -0,05% | 12,61% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 126,120920 | 05/08/2026 | -0,05% | 22,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,320000 | 06/08/2026 | -0,05% | 8,81% | **** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 110,230000 | 06/08/2026 | -0,05% | 13,28% | **** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,550000 | 06/08/2026 | -0,05% | 7,13% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 06/08/2026 | -0,05% | 14,04% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,090000 | 06/08/2026 | -0,05% | 2,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,410000 | 06/08/2026 | -0,05% | 2,74% | * |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 59,176649 | 05/08/2026 | -0,05% | · | ND |
