| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 75,958538 | 31/07/2026 | 0,47% | 17,83% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,240600 | 30/07/2026 | 0,47% | 7,46% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,418300 | 30/07/2026 | 0,47% | 7,08% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO MEDIO PLAZO | 159,060000 | 30/07/2026 | 0,47% | 9,98% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 983,830000 | 31/07/2026 | 0,47% | 7,10% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,123800 | 31/07/2026 | 0,47% | 22,51% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 224,310000 | 31/07/2026 | 0,47% | 23,73% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,940000 | 31/07/2026 | 0,47% | 3,98% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 36,010000 | 31/07/2026 | 0,47% | 14,32% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,934100 | 31/07/2026 | 0,47% | 12,46% | ** |
