| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,237047 | 06/08/2026 | -0,32% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 103.223,611700 | 05/08/2026 | -0,32% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,490000 | 06/08/2026 | -0,32% | 6,99% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,323005 | 05/08/2026 | -0,32% | -5,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,150439 | 06/08/2026 | -0,32% | 16,03% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,500000 | 05/08/2026 | -0,32% | 37,77% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,509011 | 06/08/2026 | -0,32% | -2,57% | * |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.207,560000 | 06/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,298094 | 06/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950650 | 06/08/2026 | -0,32% | -13,43% | * |
