| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 123,261600 | 04/08/2026 | 0,17% | 18,44% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,700000 | 11/08/2026 | 0,17% | 14,37% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,900000 | 11/08/2026 | 0,17% | 9,52% | *** |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | 99,660000 | 11/08/2026 | 0,17% | · | ND |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,820599 | 11/08/2026 | 0,17% | 10,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,068014 | 11/08/2026 | 0,17% | 8,55% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,935466 | 07/08/2026 | 0,17% | 12,00% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,220000 | 11/08/2026 | 0,17% | 14,38% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,880000 | 11/08/2026 | 0,17% | 10,20% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 114,189020 | 11/08/2026 | 0,17% | · | ND |
