| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,350000 | 10/08/2026 | -0,17% | 5,81% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,337171 | 10/08/2026 | -0,17% | 7,82% | ** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,827347 | 10/08/2026 | -0,17% | 1,32% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,640000 | 10/08/2026 | -0,17% | 9,17% | *** |
| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 96,780000 | 10/08/2026 | -0,17% | 8,46% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 100,193000 | 07/08/2026 | -0,17% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,367600 | 09/08/2026 | -0,17% | 7,33% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,011270 | 07/08/2026 | -0,17% | 1,34% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,295503 | 10/08/2026 | -0,17% | 10,28% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 30,100000 | 10/08/2026 | -0,17% | 0,43% | ** |
