| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,194841 | 30/07/2026 | 0,14% | -4,82% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,330000 | 30/07/2026 | 0,14% | 3,67% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,460000 | 30/07/2026 | 0,14% | 11,96% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,347856 | 30/07/2026 | 0,14% | 18,32% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,980000 | 30/07/2026 | 0,14% | 12,73% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,173000 | 30/07/2026 | 0,14% | · | ND |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,543892 | 30/07/2026 | 0,14% | 5,77% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,530000 | 30/07/2026 | 0,14% | 11,51% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 155,961200 | 30/07/2026 | 0,14% | 3,60% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,956300 | 30/07/2026 | 0,14% | 8,10% | **** |
