| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 150,430000 | 06/08/2026 | -0,07% | -0,84% | * |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,430000 | 06/08/2026 | -0,07% | 9,16% | *** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,953800 | 05/08/2026 | -0,07% | 6,11% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.572,680000 | 05/08/2026 | -0,07% | -6,63% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,211922 | 06/08/2026 | -0,07% | -2,18% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,130000 | 06/08/2026 | -0,07% | 7,25% | *** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,840000 | 06/08/2026 | -0,07% | 7,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,848810 | 05/08/2026 | -0,07% | 6,91% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 96,440000 | 06/08/2026 | -0,07% | 12,68% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,023300 | 06/08/2026 | -0,07% | 15,49% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,231400 | 06/08/2026 | -0,07% | 14,53% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,170000 | 06/08/2026 | -0,07% | 5,37% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,284644 | 05/08/2026 | -0,07% | 14,21% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,210400 | 05/08/2026 | -0,07% | 29,50% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,911400 | 05/08/2026 | -0,07% | 15,39% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD NET-DIS MO | RFI GLOBAL | 97,048641 | 05/08/2026 | -0,07% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,472015 | 06/08/2026 | -0,07% | -8,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,251516 | 06/08/2026 | -0,07% | -5,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,956537 | 06/08/2026 | -0,07% | 2,14% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,660000 | 06/08/2026 | -0,07% | 9,58% | *** |
