| KUTXABANK RF HORIZONTE 27, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983724 | 11/08/2026 | -0,10% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,168000 | 10/08/2026 | -0,10% | 12,35% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 100,642100 | 10/08/2026 | -0,10% | 5,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,767764 | 11/08/2026 | -0,10% | 6,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,454072 | 11/08/2026 | -0,10% | 3,58% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,201797 | 11/08/2026 | -0,10% | · | *** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 290,080000 | 11/08/2026 | -0,10% | 7,80% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 290,150000 | 11/08/2026 | -0,10% | 8,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,290000 | 11/08/2026 | -0,10% | · | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,090000 | 11/08/2026 | -0,10% | 9,97% | ** |
