| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 39,270100 | 06/08/2026 | -0,63% | 13,62% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,040000 | 06/08/2026 | -0,63% | 47,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,970000 | 06/08/2026 | -0,63% | 46,85% | ***** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,348229 | 06/08/2026 | -0,63% | -1,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,550000 | 06/08/2026 | -0,63% | 11,61% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,440000 | 06/08/2026 | -0,63% | -0,25% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,828376 | 06/08/2026 | -0,63% | 7,82% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,093482 | 06/08/2026 | -0,63% | 16,40% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 06/08/2026 | -0,63% | 1,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982700 | 06/08/2026 | -0,63% | 13,76% | * |
