| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,134257 | 12/08/2026 | 0,07% | 5,38% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,951473 | 11/08/2026 | 0,07% | · | ND |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,500000 | 12/08/2026 | 0,07% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 147,060000 | 11/08/2026 | 0,07% | 35,88% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,547300 | 12/08/2026 | 0,07% | 0,12% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,846100 | 12/08/2026 | 0,07% | 18,04% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,108550 | 11/08/2026 | 0,07% | 5,94% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 103,112093 | 12/08/2026 | 0,07% | 4,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 94,309343 | 12/08/2026 | 0,07% | -0,03% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,760935 | 12/08/2026 | 0,06% | 9,30% | ** |
