| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,838821 | 11/08/2026 | -0,16% | 11,42% | ** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,380000 | 11/08/2026 | -0,16% | 8,24% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 11/08/2026 | -0,16% | 7,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 322,064036 | 11/08/2026 | -0,16% | 6,52% | ** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,700000 | 11/08/2026 | -0,16% | 6,06% | * |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,914826 | 11/08/2026 | -0,16% | 10,51% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,840000 | 11/08/2026 | -0,16% | 7,61% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 989,130385 | 11/08/2026 | -0,16% | 8,58% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | RFI GLOBAL | 88,740805 | 10/08/2026 | -0,16% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,215000 | 11/08/2026 | -0,16% | 10,89% | * |
