| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 06/08/2026 | -0,71% | -1,98% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,731502 | 06/08/2026 | -0,71% | -1,11% | * |
| DWS EURORENTA | RFI EUROPA | 47,570000 | 06/08/2026 | -0,71% | 5,48% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,546352 | 06/08/2026 | -0,71% | -1,31% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,404609 | 06/08/2026 | -0,71% | 20,27% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,541000 | 06/08/2026 | -0,71% | 11,45% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,140000 | 06/08/2026 | -0,71% | 1,64% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 176,850000 | 05/08/2026 | -0,71% | 34,84% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,703070 | 06/08/2026 | -0,71% | 10,05% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,866921 | 06/08/2026 | -0,71% | -5,06% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,320000 | 06/08/2026 | -0,71% | -3,95% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 06/08/2026 | -0,71% | 12,49% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 06/08/2026 | -0,71% | 6,38% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,174104 | 05/08/2026 | -0,71% | 5,37% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,295800 | 05/08/2026 | -0,71% | 9,43% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,455380 | 06/08/2026 | -0,71% | -5,29% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,908138 | 06/08/2026 | -0,71% | 19,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 78,336770 | 06/08/2026 | -0,71% | -2,23% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 84,617756 | 30/06/2026 | -0,71% | -13,99% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,286190 | 06/08/2026 | -0,71% | · | ND |
