| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 90,890146 | 06/08/2026 | -0,68% | 44,49% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 06/08/2026 | -0,68% | -1,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,800000 | 06/08/2026 | -0,68% | 1,29% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,140425 | 06/08/2026 | -0,68% | 19,18% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.960,685600 | 06/08/2026 | -0,68% | -0,17% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,624329 | 06/08/2026 | -0,68% | -1,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,006634 | 06/08/2026 | -0,68% | 13,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,604323 | 06/08/2026 | -0,68% | 15,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,326113 | 06/08/2026 | -0,68% | -3,56% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,311211 | 06/08/2026 | -0,68% | -3,69% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,651710 | 06/08/2026 | -0,68% | 19,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,852069 | 06/08/2026 | -0,68% | 25,28% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,780000 | 05/08/2026 | -0,68% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,874385 | 06/08/2026 | -0,68% | 21,91% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,107400 | 06/08/2026 | -0,68% | 31,38% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | RFI GLOBAL | 10,734708 | 06/08/2026 | -0,68% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,234400 | 06/08/2026 | -0,68% | 8,14% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,480700 | 06/08/2026 | -0,68% | -4,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,708072 | 06/08/2026 | -0,69% | 24,96% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 98,579102 | 06/08/2026 | -0,69% | 186,83% | **** |
