| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,630000 | 17/07/2026 | -3,66% | 0,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 502,350000 | 20/07/2026 | 1,49% | 0,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,490000 | 20/07/2026 | -0,85% | 0,09% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,733800 | 20/07/2026 | -2,28% | 0,09% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,820000 | 20/07/2026 | -1,25% | 0,08% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,603100 | 20/07/2026 | -2,67% | 0,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,032563 | 20/07/2026 | 7,34% | 0,08% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 84,657752 | 20/07/2026 | -2,86% | 0,08% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 359,160000 | 20/07/2026 | 2,43% | 0,07% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 357,870000 | 17/07/2026 | -1,40% | 0,07% | * |
