| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,823145 | 12/08/2026 | 0,07% | 19,40% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | A VENCIMIENTO: SIN GARANTÍA | 6,017500 | 11/08/2026 | 0,07% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 226,570000 | 11/08/2026 | 0,07% | -10,06% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,627700 | 12/08/2026 | 0,07% | 16,98% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,720000 | 11/08/2026 | 0,07% | 37,47% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,118000 | 12/08/2026 | 0,07% | 13,24% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,337391 | 12/08/2026 | 0,07% | 16,68% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,960000 | 12/08/2026 | 0,07% | 1,43% | * |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,190992 | 12/08/2026 | 0,07% | -6,02% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 101,540000 | 12/08/2026 | 0,07% | 1,61% | * |
