| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,131959 | 29/07/2026 | -0,08% | 9,23% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 284,989425 | 30/07/2026 | -0,08% | 13,35% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,643989 | 30/07/2026 | -0,08% | 14,23% | * |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,420686 | 30/07/2026 | -0,09% | 9,26% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,666700 | 30/07/2026 | -0,09% | 11,98% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 95,817358 | 30/07/2026 | -0,09% | -1,28% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 45,486800 | 29/07/2026 | -0,09% | 8,21% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | RF EURO | 44,608900 | 29/07/2026 | -0,09% | 2,04% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,530000 | 30/07/2026 | -0,09% | 11,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,080000 | 30/07/2026 | -0,09% | 16,63% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 30/07/2026 | -0,09% | 13,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079782 | 30/07/2026 | -0,09% | -6,37% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,976647 | 30/07/2026 | -0,09% | -6,71% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,528756 | 30/07/2026 | -0,09% | -6,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,096805 | 30/07/2026 | -0,09% | 38,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,960000 | 30/07/2026 | -0,09% | 14,26% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,190900 | 29/07/2026 | -0,09% | 7,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,539039 | 30/07/2026 | -0,09% | 39,70% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,470000 | 29/07/2026 | -0,09% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,460000 | 29/07/2026 | -0,09% | · | ND |
