| MAN DYNAMIC INCOME I H SGD NET-DIS Q | RFI GLOBAL | 68,249358 | 05/08/2026 | 0,55% | · | ND |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,125900 | 06/08/2026 | 0,55% | 13,37% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,790000 | 06/08/2026 | 0,55% | 20,09% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,369433 | 06/08/2026 | 0,55% | 5,67% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,378097 | 06/08/2026 | 0,55% | 5,65% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,349000 | 06/08/2026 | 0,55% | 6,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,450000 | 06/08/2026 | 0,55% | 11,22% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,510000 | 06/08/2026 | 0,55% | 24,55% | ***** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 123,150000 | 06/08/2026 | 0,55% | 17,34% | *** |
| RURAL 2027 GARANTIA, FI | RF GARANTIZADO | 313,900114 | 06/08/2026 | 0,55% | 8,67% | ** |
