| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,319879 | 12/08/2026 | 0,13% | -4,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,245952 | 12/08/2026 | 0,13% | 5,98% | ** |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | 98,020000 | 12/08/2026 | 0,13% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,390000 | 11/08/2026 | 0,13% | 8,77% | * |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 302,415224 | 12/08/2026 | 0,13% | 9,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,728737 | 12/08/2026 | 0,13% | 11,68% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,467302 | 12/08/2026 | 0,13% | -1,25% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,350000 | 11/08/2026 | 0,13% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,600000 | 12/08/2026 | 0,13% | 12,31% | ** |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | RFI GLOBAL | 102,050900 | 12/08/2026 | 0,13% | · | ND |
