| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,613515 | 29/07/2026 | 0,15% | -1,71% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 30/07/2026 | 0,15% | 0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 95,380000 | 30/07/2026 | 0,15% | 13,62% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,210000 | 29/07/2026 | 0,15% | 12,02% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,080000 | 30/07/2026 | 0,15% | 8,25% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,589700 | 30/07/2026 | 0,15% | 16,11% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 306,160000 | 29/07/2026 | 0,15% | 20,09% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626961 | 30/07/2026 | 0,15% | 9,58% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,281100 | 30/07/2026 | 0,15% | 11,11% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,590000 | 30/07/2026 | 0,15% | 23,59% | *** |
