| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,941151 | 06/08/2026 | -0,31% | 2,87% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,869066 | 06/08/2026 | -0,31% | 9,20% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,397200 | 06/08/2026 | -0,31% | 13,56% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 06/08/2026 | -0,31% | -10,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 124,631396 | 30/06/2026 | -0,31% | -9,49% | *** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,950947 | 06/08/2026 | -0,31% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,067406 | 06/08/2026 | -0,32% | 12,66% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 108,830000 | 06/08/2026 | -0,32% | 1,32% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,520000 | 06/08/2026 | -0,32% | 1,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,323143 | 06/08/2026 | -0,32% | 8,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | RFI GLOBAL | 92,237047 | 06/08/2026 | -0,32% | · | ND |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | DEUDA PRIVADA GLOBAL | 103.223,611700 | 05/08/2026 | -0,32% | · | ND |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | RF EURO MEDIO PLAZO | 160,490000 | 06/08/2026 | -0,32% | 6,99% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 492,323005 | 05/08/2026 | -0,32% | -5,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 62,150439 | 06/08/2026 | -0,32% | 16,03% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,500000 | 05/08/2026 | -0,32% | 37,77% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | DEUDA PRIVADA GLOBAL | 8,509011 | 06/08/2026 | -0,32% | -2,57% | * |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.207,560000 | 06/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | MIXTO FLEXIBLE | 64,298094 | 06/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950650 | 06/08/2026 | -0,32% | -13,43% | * |
