| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 06/08/2026 | 0,31% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,587845 | 06/08/2026 | 0,31% | 21,95% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,234275 | 06/08/2026 | 0,31% | 8,56% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,214202 | 05/08/2026 | 0,31% | 9,96% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,919622 | 05/08/2026 | 0,31% | 4,97% | * |
| ODDO BHF GENERATION DR-EUR | RVI OTROS SECTORES | 783,830000 | 06/08/2026 | 0,31% | 0,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,983100 | 06/08/2026 | 0,31% | 25,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 137,683504 | 06/08/2026 | 0,31% | 2,79% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,962200 | 06/08/2026 | 0,31% | 9,09% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQ9 | DEUDA PRIVADA GLOBAL | 8,759314 | 06/08/2026 | 0,31% | · | ND |
