| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,818600 | 06/08/2026 | -0,49% | 9,50% | * |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,130000 | 06/08/2026 | -0,49% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | RFI GLOBAL | 10,070000 | 06/08/2026 | -0,49% | 8,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I2 ACC (HEDGED) | RFI USA | 10,100000 | 06/08/2026 | -0,49% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,940000 | 06/08/2026 | -0,49% | 4,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,792670 | 06/08/2026 | -0,49% | -1,84% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,701612 | 06/08/2026 | -0,49% | -3,63% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,370000 | 06/08/2026 | -0,50% | -3,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RENT. ABSOLUTA. | 95,952386 | 06/08/2026 | -0,50% | 6,32% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,260000 | 06/08/2026 | -0,50% | 9,69% | ** |
