| JPM CHINA A (ACC) EUR | RVI CHINA | 75,050000 | 31/07/2026 | 0,48% | 5,02% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 65,990422 | 31/07/2026 | 0,48% | 4,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,150000 | 31/07/2026 | 0,48% | 12,19% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,980000 | 31/07/2026 | 0,48% | 13,68% | **** |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,080356 | 29/07/2026 | 0,48% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 139,550000 | 30/07/2026 | 0,48% | 14,72% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 135,630000 | 30/07/2026 | 0,48% | 30,84% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR | RFI GLOBAL | 105,070000 | 30/07/2026 | 0,48% | · | ND |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | MIXTO MODERADO GLOBAL | 10,028000 | 31/07/2026 | 0,48% | 6,14% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,381890 | 30/07/2026 | 0,48% | · | ND |
