| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 06/08/2026 | 0,43% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 192,280000 | 06/08/2026 | 0,43% | 14,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,403944 | 06/08/2026 | 0,43% | -3,48% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 98,169500 | 05/08/2026 | 0,43% | 9,18% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO ULTRA LARGO PLAZO | 6,179700 | 05/08/2026 | 0,43% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 6,514500 | 05/08/2026 | 0,43% | 10,39% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 233,693559 | 06/08/2026 | 0,43% | 10,32% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 2.014,242966 | 06/08/2026 | 0,43% | 11,22% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,990000 | 06/08/2026 | 0,43% | 11,47% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 99,174320 | 06/08/2026 | 0,43% | 21,07% | *** |
