| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,525386 | 06/08/2026 | 0,37% | -5,45% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 109,224184 | 05/08/2026 | 0,37% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 128,093000 | 05/08/2026 | 0,37% | 8,06% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,769950 | 05/08/2026 | 0,37% | -6,01% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,440000 | 06/08/2026 | 0,37% | 14,43% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,730000 | 06/08/2026 | 0,37% | 24,05% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 535,818827 | 06/08/2026 | 0,37% | 10,31% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,259556 | 06/08/2026 | 0,37% | 9,69% | **** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,225986 | 06/08/2026 | 0,37% | 15,27% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,057238 | 05/08/2026 | 0,37% | 4,22% | * |
