| CHALLENGE EURO INCOME L-A | RF EURO | 7,188000 | 12/08/2026 | 0,11% | 7,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,265165 | 11/08/2026 | 0,11% | 5,50% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,125568 | 11/08/2026 | 0,11% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,153231 | 12/08/2026 | 0,11% | 3,63% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 390,530000 | 12/08/2026 | 0,11% | 11,09% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.117,810000 | 12/08/2026 | 0,11% | 2,95% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 5.007,640000 | 12/08/2026 | 0,11% | 10,31% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.135,770000 | 12/08/2026 | 0,11% | 1,40% | * |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,541281 | 12/08/2026 | 0,11% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 117,890000 | 12/08/2026 | 0,11% | 8,53% | * |
