| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 30,902700 | 12/08/2026 | 0,09% | 23,12% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,605500 | 12/08/2026 | 0,08% | 12,65% | ** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,580000 | 11/08/2026 | 0,08% | 13,14% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 176,800000 | 12/08/2026 | 0,08% | 11,28% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 131,070000 | 12/08/2026 | 0,08% | 4,78% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,623100 | 12/08/2026 | 0,08% | 12,67% | ** |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,946641 | 12/08/2026 | 0,08% | -6,41% | * |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO | 155,280000 | 12/08/2026 | 0,08% | 8,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO | 17,479791 | 12/08/2026 | 0,08% | 10,18% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,080000 | 12/08/2026 | 0,08% | 13,84% | **** |
