| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,371354 | 31/07/2026 | 1,27% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,353940 | 31/07/2026 | 1,27% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 91,458424 | 31/07/2026 | 1,27% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 93,346198 | 30/07/2026 | 1,27% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,440000 | 31/07/2026 | 1,27% | 20,52% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,390000 | 31/07/2026 | 1,27% | 7,54% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,910000 | 31/07/2026 | 1,27% | 1,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,360000 | 31/07/2026 | 1,27% | 20,17% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.409,710000 | 31/07/2026 | 1,27% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.449,260000 | 31/07/2026 | 1,27% | · | ND |
