| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | MIXTO FLEXIBLE | 102,786500 | 30/07/2026 | -0,02% | 6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 140,560000 | 30/07/2026 | -0,02% | -14,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 142,417417 | 30/07/2026 | -0,02% | -12,59% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,303590 | 30/07/2026 | -0,02% | -3,70% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,330000 | 29/07/2026 | -0,02% | 10,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,867300 | 30/07/2026 | -0,02% | 12,63% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,470000 | 30/07/2026 | -0,02% | 13,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,311900 | 29/07/2026 | -0,02% | 13,41% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,370400 | 29/07/2026 | -0,02% | 13,41% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.729,000063 | 29/07/2026 | -0,02% | 5,59% | * |
