| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,790000 | 13/08/2025 | 1,10% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,657000 | 13/08/2025 | 1,10% | 2,64% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,635000 | 12/08/2025 | 1,10% | 9,56% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,509443 | 13/08/2025 | 1,10% | 9,73% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,102120 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,414764 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,287429 | 11/08/2025 | 1,10% | 7,42% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,644000 | 13/08/2025 | 1,10% | -1,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,209888 | 13/08/2025 | 1,10% | 61,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,542200 | 13/08/2025 | 1,10% | -1,08% | ** |
