| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 142,690000 | 30/07/2026 | -1,40% | -5,18% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 151,700000 | 30/07/2026 | -1,40% | -1,74% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,230000 | 30/07/2026 | -1,40% | 9,32% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,732300 | 30/07/2026 | -1,40% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,581500 | 30/07/2026 | -1,40% | 8,80% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,520000 | 30/07/2026 | -1,40% | 11,31% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,360000 | 30/07/2026 | -1,40% | 8,08% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 60,511257 | 30/07/2026 | -1,40% | -2,79% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,440000 | 30/07/2026 | -1,40% | 9,19% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,138700 | 30/07/2026 | -1,40% | 2,32% | * |
