| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,080000 | 23/07/2026 | -3,32% | -0,44% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,059500 | 22/07/2026 | -0,97% | -0,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,918013 | 23/07/2026 | 0,03% | -0,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,771419 | 23/07/2026 | 3,53% | -0,44% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,057760 | 23/07/2026 | 0,26% | -0,44% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,774228 | 23/07/2026 | 1,78% | -0,44% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,750000 | 23/07/2026 | 4,17% | -0,45% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.498,669929 | 23/07/2026 | -0,24% | -0,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,362008 | 23/07/2026 | 0,00% | -0,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,860000 | 23/07/2026 | -1,56% | -0,45% | ** |
