| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,110000 | 11/08/2026 | 0,14% | 14,27% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,289192 | 11/08/2026 | 0,14% | 6,23% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,540000 | 11/08/2026 | 0,14% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,140300 | 11/08/2026 | 0,14% | 15,00% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,784341 | 11/08/2026 | 0,14% | 8,41% | ** |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,270156 | 10/08/2026 | 0,14% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.007,065990 | 07/08/2026 | 0,14% | -0,31% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,253800 | 11/08/2026 | 0,14% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,690000 | 10/08/2026 | 0,14% | 11,82% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,077770 | 10/08/2026 | 0,14% | 10,79% | ** |
