| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,630000 | 06/08/2026 | 0,32% | 13,02% | *** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.439,250000 | 05/08/2026 | 0,32% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 102,410000 | 05/08/2026 | 0,32% | 7,49% | * |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,500300 | 06/08/2026 | 0,32% | -0,59% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,780000 | 06/08/2026 | 0,32% | 8,44% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,369348 | 06/08/2026 | 0,32% | 10,83% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,980000 | 06/08/2026 | 0,32% | · | ND |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,615594 | 05/08/2026 | 0,32% | 6,16% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.179.446,670000 | 06/08/2026 | 0,32% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 100,170000 | 05/08/2026 | 0,32% | 9,82% | * |
