| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,159300 | 12/08/2026 | 0,09% | · | ND |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,070000 | 12/08/2026 | 0,09% | 11,56% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,076926 | 11/08/2026 | 0,09% | 10,09% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,183200 | 11/08/2026 | 0,09% | 13,84% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | RENT. ABSOLUTA. | 182,130000 | 11/08/2026 | 0,09% | 9,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | RENT. ABSOLUTA. | 102,830000 | 11/08/2026 | 0,09% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,681247 | 12/08/2026 | 0,09% | 0,61% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,360000 | 11/08/2026 | 0,09% | 12,59% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,370000 | 12/08/2026 | 0,09% | · | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,228670 | 12/08/2026 | 0,09% | 1,17% | * |
