| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,998717 | 11/08/2026 | -0,22% | 15,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,209705 | 11/08/2026 | -0,22% | -0,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,144959 | 10/08/2026 | -0,22% | · | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,600000 | 11/08/2026 | -0,22% | 10,62% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.409,890000 | 10/08/2026 | -0,22% | 36,94% | ** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,267081 | 10/08/2026 | -0,22% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,487497 | 10/08/2026 | -0,22% | · | ND |
| SANTANDER PB TARGET 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,921812 | 10/08/2026 | -0,22% | 0,36% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,587002 | 11/08/2026 | -0,22% | 15,46% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,387000 | 11/08/2026 | -0,22% | · | ND |
