| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,807200 | 10/08/2026 | -0,16% | -7,61% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,501841 | 10/08/2026 | -0,16% | 9,08% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,350000 | 10/08/2026 | -0,16% | 6,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,890000 | 10/08/2026 | -0,16% | 2,63% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 100,005200 | 10/08/2026 | -0,16% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,244396 | 10/08/2026 | -0,16% | -5,16% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.219,699369 | 07/08/2026 | -0,16% | 13,02% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.696,690000 | 10/08/2026 | -0,16% | 6,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 191,900000 | 10/08/2026 | -0,16% | 33,45% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,421918 | 10/08/2026 | -0,16% | 9,98% | **** |
