| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898999 | 31/07/2026 | 3,39% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,474000 | 02/08/2026 | 3,39% | 8,91% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,651300 | 03/08/2026 | 3,39% | 12,42% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,080000 | 03/08/2026 | 3,39% | 18,18% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,436931 | 03/08/2026 | 3,39% | 14,48% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,602891 | 30/07/2026 | 3,39% | 19,20% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,061118 | 03/08/2026 | 3,39% | 5,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,417425 | 03/08/2026 | 3,39% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,355440 | 03/08/2026 | 3,39% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,764629 | 03/08/2026 | 3,39% | 4,52% | ** |
