| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | RFI EMERGENTES HRD CCY | 108,511287 | 10/08/2026 | 0,29% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,413264 | 10/08/2026 | 0,29% | 10,96% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,378908 | 10/08/2026 | 0,29% | 1,15% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 30,068620 | 10/08/2026 | 0,28% | 12,42% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 995,326698 | 10/08/2026 | 0,28% | 10,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 114,130000 | 10/08/2026 | 0,28% | 9,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 185,410000 | 10/08/2026 | 0,28% | 17,77% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,040000 | 10/08/2026 | 0,28% | -2,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,221549 | 10/08/2026 | 0,28% | 7,69% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,635700 | 10/08/2026 | 0,28% | 3,26% | ** |
