| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 161,900000 | 05/08/2026 | -0,37% | 4,53% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.422,049905 | 06/08/2026 | -0,37% | 9,21% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 100,513589 | 06/08/2026 | -0,37% | 3,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,873246 | 06/08/2026 | -0,37% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,269863 | 05/08/2026 | -0,37% | 26,34% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,299630 | 06/08/2026 | -0,37% | 4,00% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,325185 | 06/08/2026 | -0,37% | 0,58% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,147808 | 06/08/2026 | -0,37% | -3,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,640000 | 05/08/2026 | -0,37% | -0,99% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,256152 | 06/08/2026 | -0,37% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,267198 | 06/08/2026 | -0,37% | 47,27% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,673200 | 06/08/2026 | -0,37% | 3,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,880000 | 06/08/2026 | -0,38% | 10,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 06/08/2026 | -0,38% | -0,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,890000 | 06/08/2026 | -0,38% | 1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,140608 | 06/08/2026 | -0,38% | 24,37% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,046088 | 06/08/2026 | -0,38% | 1,39% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,720870 | 04/08/2026 | -0,38% | 40,73% | ***** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,190000 | 06/08/2026 | -0,38% | 6,43% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126100 | 06/08/2026 | -0,38% | 12,84% | *** |
