| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO MEDIO PLAZO | 106,580000 | 06/08/2026 | 0,32% | 6,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,941900 | 06/08/2026 | 0,32% | 14,38% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,849200 | 06/08/2026 | 0,32% | 11,01% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 982,310000 | 06/08/2026 | 0,32% | 7,33% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,592888 | 05/08/2026 | 0,32% | 15,13% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,277595 | 06/08/2026 | 0,32% | -2,21% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,697453 | 06/08/2026 | 0,32% | -5,87% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,910000 | 06/08/2026 | 0,32% | 12,29% | ** |
| IBERCAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,432393 | 05/08/2026 | 0,32% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,010000 | 06/08/2026 | 0,32% | 13,04% | *** |
