| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,666233 | 07/08/2026 | 0,23% | 13,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,894100 | 10/08/2026 | 0,23% | 12,81% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,100127 | 07/08/2026 | 0,23% | 11,33% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 207,010000 | 10/08/2026 | 0,23% | 18,30% | *** |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 07/08/2026 | 0,23% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,231900 | 10/08/2026 | 0,23% | 8,91% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,516077 | 10/08/2026 | 0,23% | 8,63% | *** |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | 100,739211 | 10/08/2026 | 0,23% | · | ND |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,536654 | 10/08/2026 | 0,23% | 7,61% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975095 | 07/08/2026 | 0,23% | · | ND |
