| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA USA | 146,450000 | 10/08/2026 | 0,12% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | RF EURO | 18,712500 | 11/08/2026 | 0,12% | 10,79% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 156,630000 | 11/08/2026 | 0,12% | 12,25% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,468000 | 10/08/2026 | 0,12% | 13,04% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,528000 | 10/08/2026 | 0,12% | 13,04% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 254,550315 | 11/08/2026 | 0,12% | 4,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,976000 | 10/08/2026 | 0,12% | 9,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,351834 | 11/08/2026 | 0,12% | 22,00% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,740806 | 11/08/2026 | 0,12% | -5,82% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,161300 | 11/08/2026 | 0,12% | · | ND |
