| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,268770 | 03/08/2026 | 1,41% | 13,23% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,709075 | 04/08/2026 | 1,41% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,500000 | 04/08/2026 | 1,41% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,410000 | 03/08/2026 | 1,41% | 11,83% | ***** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,669110 | 31/07/2026 | 1,41% | 7,05% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,189200 | 04/08/2026 | 1,40% | 3,82% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,361702 | 04/08/2026 | 1,40% | 8,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,735562 | 04/08/2026 | 1,40% | -4,94% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,780000 | 04/08/2026 | 1,40% | 6,23% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,311300 | 04/08/2026 | 1,40% | 19,74% | *** |
