| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,679172 | 10/08/2026 | -0,19% | 21,34% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,630000 | 11/08/2026 | -0,19% | 14,79% | ** |
| BL BOND EURO BI CAP | RF EURO | 902,140000 | 11/08/2026 | -0,19% | 6,84% | ** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,070000 | 11/08/2026 | -0,19% | 7,10% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,810000 | 11/08/2026 | -0,19% | 13,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,363518 | 11/08/2026 | -0,19% | · | ND |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 11/08/2026 | -0,19% | 7,96% | **** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.028,420000 | 11/08/2026 | -0,19% | 7,24% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.704,250000 | 11/08/2026 | -0,19% | -0,73% | * |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.599,150000 | 10/08/2026 | -0,19% | 9,35% | *** |
