| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,934000 | 11/08/2026 | -0,02% | 9,66% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,866000 | 11/08/2026 | -0,02% | 9,65% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,175275 | 11/08/2026 | -0,02% | 18,01% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,230503 | 11/08/2026 | -0,02% | 0,61% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,149047 | 11/08/2026 | -0,02% | -4,99% | * |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,950000 | 10/08/2026 | -0,02% | 20,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,805893 | 11/08/2026 | -0,02% | 0,94% | * |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,670000 | 11/08/2026 | -0,02% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 98,970000 | 11/08/2026 | -0,02% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,582270 | 10/08/2026 | -0,02% | · | ND |
