| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,170504 | 05/08/2026 | -0,14% | 1,00% | ** |
| EVLI NORDIC CORPORATE BOND FUND QIA | RFI EUROPA - DIVISAS NÓRDICAS | 95,509000 | 06/08/2026 | -0,14% | 6,32% | * |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 479,890000 | 06/08/2026 | -0,14% | 7,17% | ***** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,476600 | 06/08/2026 | -0,14% | 10,49% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,760000 | 06/08/2026 | -0,14% | 4,02% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,807659 | 06/08/2026 | -0,14% | 14,09% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,671287 | 06/08/2026 | -0,14% | -8,26% | * |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,530000 | 06/08/2026 | -0,14% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 96,552000 | 06/08/2026 | -0,14% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 74,541615 | 06/08/2026 | -0,14% | 31,63% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,587100 | 06/08/2026 | -0,14% | 18,63% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,133252 | 06/08/2026 | -0,14% | 12,01% | *** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 94,100000 | 05/08/2026 | -0,14% | 3,65% | * |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 98,813000 | 05/08/2026 | -0,14% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 141,950000 | 06/08/2026 | -0,15% | 9,44% | *** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 127,220000 | 06/08/2026 | -0,15% | 199,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,422641 | 06/08/2026 | -0,15% | 17,16% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,858000 | 05/08/2026 | -0,15% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,586945 | 05/08/2026 | -0,15% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,390000 | 06/08/2026 | -0,15% | 7,01% | ** |
