| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | RFI EMERGENTES | 9,526200 | 06/08/2026 | 0,49% | -3,09% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 6,009400 | 06/08/2026 | 0,49% | -3,07% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,260000 | 06/08/2026 | 0,49% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,350000 | 06/08/2026 | 0,49% | 14,04% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,342000 | 06/08/2026 | 0,49% | 14,04% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 14,616184 | 06/08/2026 | 0,49% | 222,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,140000 | 06/08/2026 | 0,49% | -3,46% | * |
| IBERCAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,462733 | 05/08/2026 | 0,49% | · | ND |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,733800 | 06/08/2026 | 0,49% | 10,68% | **** |
| LA FRANCAISE CREDIT INNOVATION IC EUR | DEUDA PRIVADA GLOBAL | 1.193,510000 | 05/08/2026 | 0,49% | 17,22% | ***** |
