| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,991344 | 13/08/2026 | -0,26% | 14,01% | * |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,140501 | 12/08/2026 | -0,26% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,142964 | 13/08/2026 | -0,26% | 7,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,602600 | 13/08/2026 | -0,26% | 15,82% | **** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,868500 | 13/08/2026 | -0,26% | -3,07% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,526548 | 12/08/2026 | -0,26% | -1,87% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,324100 | 13/08/2026 | -0,26% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,109044 | 10/08/2026 | -0,26% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 159,768103 | 13/08/2026 | -0,26% | 8,30% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,273200 | 13/08/2026 | -0,26% | 9,70% | ** |
