| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,421417 | 06/08/2026 | 0,46% | 0,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,070000 | 06/08/2026 | 0,46% | 9,18% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,580000 | 06/08/2026 | 0,46% | -3,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,337000 | 06/08/2026 | 0,46% | 14,03% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,368034 | 05/08/2026 | 0,46% | 10,92% | ***** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,872200 | 06/08/2026 | 0,46% | 11,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,870000 | 06/08/2026 | 0,46% | 11,03% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,804400 | 04/08/2026 | 0,46% | 18,66% | *** |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | RFI GLOBAL | 67,688775 | 05/08/2026 | 0,46% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 132,720000 | 05/08/2026 | 0,46% | 12,53% | * |
