| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,130000 | 11/08/2026 | 0,06% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,945477 | 12/08/2026 | 0,06% | 15,81% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 280,394456 | 12/08/2026 | 0,06% | 21,86% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,320800 | 12/08/2026 | 0,06% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,870000 | 12/08/2026 | 0,06% | · | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,601992 | 12/08/2026 | 0,06% | 1,01% | * |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 97,580000 | 11/08/2026 | 0,06% | 12,17% | **** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,684416 | 12/08/2026 | 0,06% | 7,93% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,153746 | 12/08/2026 | 0,06% | 4,53% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,870800 | 12/08/2026 | 0,06% | 8,50% | **** |
