| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,739300 | 25/08/2026 | -0,15% | 11,97% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,808866 | 25/08/2026 | -0,15% | -3,98% | * |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,580000 | 25/08/2026 | -0,15% | 12,07% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,285012 | 25/08/2026 | -0,15% | 16,22% | *** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,660000 | 25/08/2026 | -0,15% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,550612 | 24/08/2026 | -0,15% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,106487 | 24/08/2026 | -0,15% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,702800 | 25/08/2026 | -0,15% | 26,12% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,619400 | 25/08/2026 | -0,15% | 15,09% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,322208 | 25/08/2026 | -0,15% | 11,98% | ** |
