| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,039000 | 06/08/2026 | 0,48% | -0,06% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,858800 | 06/08/2026 | 0,48% | -6,25% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 106,020000 | 06/08/2026 | 0,48% | 11,61% | **** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,762247 | 05/08/2026 | 0,48% | -2,64% | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 183,740000 | 06/08/2026 | 0,48% | 12,43% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 96,586600 | 06/08/2026 | 0,48% | 9,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,809359 | 06/08/2026 | 0,48% | -3,10% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,673800 | 06/08/2026 | 0,48% | 15,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,235200 | 05/08/2026 | 0,48% | 7,17% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,999567 | 06/08/2026 | 0,48% | -3,71% | * |
