| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.413,536651 | 05/08/2026 | -0,32% | 21,44% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,835634 | 05/08/2026 | -0,32% | 15,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,370275 | 05/08/2026 | -0,32% | 4,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,800653 | 06/08/2026 | -0,32% | 5,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 121,267000 | 05/08/2026 | -0,32% | 33,75% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,519100 | 06/08/2026 | -0,32% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 06/08/2026 | -0,33% | 12,76% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 928,960000 | 06/08/2026 | -0,33% | 7,95% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,240000 | 06/08/2026 | -0,33% | -8,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,875726 | 06/08/2026 | -0,33% | -3,59% | * |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854700 | 06/08/2026 | -0,33% | 10,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313100 | 06/08/2026 | -0,33% | 14,27% | **** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,912000 | 05/08/2026 | -0,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,260000 | 06/08/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,944030 | 06/08/2026 | -0,33% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,700000 | 06/08/2026 | -0,33% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,376884 | 06/08/2026 | -0,33% | -2,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,725873 | 06/08/2026 | -0,33% | -2,38% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,138400 | 06/08/2026 | -0,33% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,670000 | 06/08/2026 | -0,33% | 9,38% | *** |
