| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,809441 | 12/08/2026 | -1,71% | -4,85% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,428300 | 12/08/2026 | -1,71% | 10,69% | *** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,758600 | 12/08/2026 | -1,71% | -1,38% | * |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,885200 | 12/08/2026 | -1,71% | 4,47% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,856648 | 12/08/2026 | -1,71% | 19,29% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,539291 | 12/08/2026 | -1,71% | 8,96% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,050000 | 12/08/2026 | -1,71% | 4,77% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,080000 | 11/08/2026 | -1,71% | 0,21% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,340000 | 12/08/2026 | -1,71% | 2,50% | ** |
| T.ROWE DYNAMIC CREDIT FUND SN (JPY) | RFI GLOBAL | 5,378952 | 12/08/2026 | -1,71% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,220000 | 12/08/2026 | -1,72% | 9,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,370709 | 12/08/2026 | -1,72% | 21,31% | **** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,862800 | 12/08/2026 | -1,72% | 0,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,049100 | 12/08/2026 | -1,72% | 3,78% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,690000 | 12/08/2026 | -1,72% | 1,31% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,579905 | 12/08/2026 | -1,72% | -2,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,700000 | 12/08/2026 | -1,72% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,854049 | 12/08/2026 | -1,72% | 20,39% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,370000 | 12/08/2026 | -1,72% | 11,31% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,684279 | 12/08/2026 | -1,72% | -4,89% | * |
