| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,522500 | 06/08/2026 | 0,02% | 15,92% | **** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,157512 | 06/08/2026 | 0,02% | -7,29% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.045,610000 | 06/08/2026 | 0,02% | 7,05% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.712,180000 | 06/08/2026 | 0,02% | -0,91% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,340000 | 05/08/2026 | 0,02% | 8,78% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,900000 | 06/08/2026 | 0,02% | -4,67% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,199000 | 06/08/2026 | 0,02% | · | ND |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 990,883293 | 05/08/2026 | 0,02% | 8,58% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,861010 | 06/08/2026 | 0,02% | 24,47% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,768243 | 06/08/2026 | 0,02% | 24,48% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | RFI GLOBAL HIGH YIELD | 63,325679 | 05/08/2026 | 0,02% | 3,94% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,852200 | 06/08/2026 | 0,02% | 10,81% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,264600 | 06/08/2026 | 0,02% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,361670 | 06/08/2026 | 0,02% | 6,95% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,077154 | 05/08/2026 | 0,02% | 17,33% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,631996 | 05/08/2026 | 0,02% | 0,72% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.060,987256 | 05/08/2026 | 0,02% | 8,43% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,848874 | 06/08/2026 | 0,02% | 27,16% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 38,249574 | 06/08/2026 | 0,02% | -4,78% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,448000 | 06/08/2026 | 0,02% | 8,36% | ** |
