| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,310000 | 09/07/2026 | 0,48% | -0,15% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,849344 | 10/07/2026 | 0,48% | 0,22% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,355206 | 10/07/2026 | 0,48% | 4,50% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,577869 | 09/07/2026 | 0,48% | 13,80% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,560000 | 10/07/2026 | 0,48% | · | ND |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 104,170000 | 09/07/2026 | 0,48% | · | ND |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,066732 | 09/07/2026 | 0,48% | 4,60% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,097100 | 10/07/2026 | 0,48% | 13,33% | * |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,452000 | 10/07/2026 | 0,48% | -2,01% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,853411 | 10/07/2026 | 0,48% | 12,49% | **** |
