| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,642700 | 11/08/2025 | 0,79% | -3,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,591569 | 12/08/2025 | 0,79% | -12,62% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,744100 | 11/08/2025 | 0,79% | 8,27% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 41,834358 | 12/08/2025 | 0,79% | 50,31% | *** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 133,680000 | 11/08/2025 | 0,79% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 282,880000 | 12/08/2025 | 0,79% | -8,61% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,238670 | 12/08/2025 | 0,79% | -0,77% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,830000 | 12/08/2025 | 0,79% | -4,13% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,663734 | 12/08/2025 | 0,79% | 3,85% | **** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,010000 | 11/08/2025 | 0,79% | 1,40% | * |
