| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 102,884399 | 06/08/2026 | -0,10% | 4,51% | * |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,732400 | 06/08/2026 | -0,10% | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,035000 | 06/08/2026 | -0,10% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,406627 | 06/08/2026 | -0,11% | 47,95% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,850286 | 06/08/2026 | -0,11% | -6,21% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 90,486917 | 06/08/2026 | -0,11% | 12,60% | *** |
| BNP PARIBAS EURO BOND CLASSIC CAP | RF EURO | 203,240000 | 06/08/2026 | -0,11% | 6,87% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,790713 | 06/08/2026 | -0,11% | 18,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,130000 | 05/08/2026 | -0,11% | 12,02% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,170000 | 06/08/2026 | -0,11% | 14,93% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,010000 | 06/08/2026 | -0,11% | 9,02% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,266245 | 06/08/2026 | -0,11% | -1,38% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,002701 | 05/08/2026 | -0,11% | · | ND |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.116,989787 | 05/08/2026 | -0,11% | · | ND |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 951,510000 | 06/08/2026 | -0,11% | 8,51% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 122,636922 | 06/08/2026 | -0,11% | 15,48% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 26,920875 | 06/08/2026 | -0,11% | 10,39% | * |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,921000 | 06/08/2026 | -0,11% | 10,39% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,175600 | 06/08/2026 | -0,11% | 10,71% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,260000 | 05/08/2026 | -0,11% | 14,84% | *** |
