| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,035699 | 31/07/2026 | 0,71% | 3,57% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.659,590000 | 31/07/2026 | 0,71% | 8,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 31,965346 | 31/07/2026 | 0,71% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,351328 | 31/07/2026 | 0,71% | 2,46% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,895991 | 31/07/2026 | 0,71% | -4,31% | ** |
| MARCH RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 10,929940 | 31/07/2026 | 0,71% | 8,18% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,226000 | 31/07/2026 | 0,71% | 7,31% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 118,408000 | 30/07/2026 | 0,71% | 17,74% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,808900 | 31/07/2026 | 0,71% | · | ND |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,480627 | 31/07/2026 | 0,71% | 9,50% | ** |
