| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,550000 | 11/08/2026 | 0,13% | 3,99% | * |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,297600 | 11/08/2026 | 0,13% | 11,55% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,880000 | 11/08/2026 | 0,13% | 9,09% | ** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,758763 | 11/08/2026 | 0,13% | -9,31% | * |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047419 | 10/08/2026 | 0,13% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL LARGO PLAZO | 79,870186 | 10/08/2026 | 0,13% | 4,58% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | RFI USA LARGO PLAZO | 100,460000 | 10/08/2026 | 0,13% | · | ND |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,590000 | 11/08/2026 | 0,13% | 8,48% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,420000 | 11/08/2026 | 0,13% | · | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,860000 | 11/08/2026 | 0,13% | 17,05% | **** |
