| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | RFI EUROPA HIGH YIELD | 95,153194 | 05/08/2026 | 1,47% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,550000 | 05/08/2026 | 1,47% | 13,46% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,160000 | 05/08/2026 | 1,47% | 14,53% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.166,130000 | 05/08/2026 | 1,47% | 11,26% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 112,550000 | 05/08/2026 | 1,47% | 11,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,616410 | 05/08/2026 | 1,47% | 7,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 112,770000 | 05/08/2026 | 1,47% | 17,87% | ** |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 6,241484 | 05/08/2026 | 1,47% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,684360 | 05/08/2026 | 1,47% | · | ND |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.666,530000 | 04/08/2026 | 1,47% | 27,37% | ***** |
