| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,097282 | 05/08/2026 | 0,23% | 7,77% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,474700 | 05/08/2026 | 0,23% | 8,59% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,265100 | 05/08/2026 | 0,23% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 111,540000 | 05/08/2026 | 0,22% | 12,03% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 233,080000 | 05/08/2026 | 0,22% | 10,01% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 194,100000 | 05/08/2026 | 0,22% | 2,54% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 05/08/2026 | 0,22% | 3,95% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 100,961600 | 04/08/2026 | 0,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | RFI EMERGENTES | 8,568800 | 05/08/2026 | 0,22% | -3,29% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,717000 | 05/08/2026 | 0,22% | 12,91% | *** |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 75,618833 | 05/08/2026 | 0,22% | -5,97% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,300000 | 04/08/2026 | 0,22% | -2,31% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.956,700000 | 04/08/2026 | 0,22% | 17,59% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 105,221800 | 05/08/2026 | 0,22% | 9,14% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 103,319300 | 05/08/2026 | 0,22% | · | ND |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,962817 | 05/08/2026 | 0,22% | 8,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,276000 | 04/08/2026 | 0,22% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,060000 | 05/08/2026 | 0,22% | 7,80% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,819456 | 05/08/2026 | 0,22% | -2,98% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,780249 | 05/08/2026 | 0,22% | 13,14% | * |
