| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,619723 | 10/07/2026 | 0,46% | -10,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,762030 | 10/07/2026 | 0,46% | -1,40% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 134,680000 | 10/07/2026 | 0,46% | 14,96% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,880192 | 09/07/2026 | 0,46% | -2,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,239900 | 09/07/2026 | 0,46% | 8,28% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,417400 | 09/07/2026 | 0,46% | 7,34% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,878500 | 09/07/2026 | 0,46% | 13,23% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,156780 | 10/07/2026 | 0,46% | -1,06% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,590000 | 09/07/2026 | 0,46% | 25,60% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,580000 | 10/07/2026 | 0,46% | 15,47% | **** |
