| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,750000 | 10/08/2026 | -0,12% | · | ND |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,110000 | 10/08/2026 | -0,12% | 8,03% | ** |
| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,982129 | 10/08/2026 | -0,12% | · | ND |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,002236 | 07/08/2026 | -0,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,951440 | 10/08/2026 | -0,12% | 2,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,720000 | 10/08/2026 | -0,12% | 11,90% | **** |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 10/08/2026 | -0,12% | 2,64% | ** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 568,374880 | 07/08/2026 | -0,12% | · | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,370000 | 07/08/2026 | -0,12% | · | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,835113 | 10/08/2026 | -0,12% | 6,00% | * |
