| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,970000 | 11/08/2026 | 0,08% | 12,58% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,750260 | 11/08/2026 | 0,08% | -5,06% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,170606 | 12/08/2026 | 0,08% | 13,38% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,984817 | 12/08/2026 | 0,08% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,611787 | 12/08/2026 | 0,08% | 22,25% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.377,497986 | 12/08/2026 | 0,08% | 9,07% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 34,736400 | 12/08/2026 | 0,08% | 4,53% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 149,038600 | 12/08/2026 | 0,08% | 16,58% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,058800 | 12/08/2026 | 0,08% | 12,89% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,033300 | 12/08/2026 | 0,08% | 12,88% | ** |
