| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,320000 | 23/07/2026 | -1,69% | 0,76% | * |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,535815 | 23/07/2026 | -1,69% | 5,67% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,662921 | 23/07/2026 | -1,69% | -4,91% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,760000 | 23/07/2026 | -1,69% | -6,73% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,150544 | 23/07/2026 | -1,69% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 96,847420 | 21/07/2026 | -1,69% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,617500 | 23/07/2026 | -1,69% | 6,17% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 52,249800 | 23/07/2026 | -1,69% | 36,46% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,629400 | 23/07/2026 | -1,69% | 4,82% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,623800 | 23/07/2026 | -1,69% | 2,45% | * |
