| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,855576 | 05/08/2026 | 0,58% | 0,17% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,850000 | 06/08/2026 | 0,58% | 12,98% | * |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,920000 | 06/08/2026 | 0,58% | 12,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,568639 | 06/08/2026 | 0,58% | -11,40% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,561400 | 06/08/2026 | 0,58% | · | ND |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 109,157600 | 06/08/2026 | 0,58% | 14,67% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 115,084000 | 06/08/2026 | 0,58% | 11,96% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 21,270197 | 06/08/2026 | 0,58% | -6,10% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,287818 | 06/08/2026 | 0,58% | 1,33% | ** |
| R-CO TARGET 2032 IG C2 EUR | RF EURO LARGO PLAZO | 100,880000 | 05/08/2026 | 0,58% | · | ND |
