| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,504183 | 30/07/2026 | 0,13% | 9,25% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,611100 | 30/07/2026 | 0,13% | 2,73% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,680000 | 29/07/2026 | 0,13% | 11,92% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA PACÍFICO | 104,960000 | 30/07/2026 | 0,13% | 9,09% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,350000 | 30/07/2026 | 0,13% | 11,31% | **** |
| DWS WELLCARE FC | RVI SALUD | 353,780000 | 30/07/2026 | 0,13% | -5,04% | * |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.659,317900 | 30/07/2026 | 0,13% | 21,47% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,440000 | 30/07/2026 | 0,13% | 11,99% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 154,500000 | 29/07/2026 | 0,13% | 5,55% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,877000 | 30/07/2026 | 0,13% | 14,10% | * |
