| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 88,090082 | 12/08/2026 | 0,12% | · | ND |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,953577 | 12/08/2026 | 0,12% | 8,73% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,081000 | 11/08/2026 | 0,12% | 8,26% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,773928 | 12/08/2026 | 0,12% | 19,48% | **** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,354064 | 11/08/2026 | 0,12% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,030700 | 11/08/2026 | 0,12% | 13,46% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,362950 | 12/08/2026 | 0,12% | 11,58% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,568310 | 12/08/2026 | 0,12% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 280,394500 | 12/08/2026 | 0,12% | 21,78% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,969684 | 12/08/2026 | 0,12% | 1,02% | * |
