| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,710000 | 10/08/2026 | -0,15% | 8,72% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,800000 | 10/08/2026 | -0,15% | 0,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 7,005625 | 10/08/2026 | -0,15% | 11,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,241021 | 10/08/2026 | -0,15% | -0,54% | * |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W DIS | RFI GLOBAL | 101,780900 | 10/08/2026 | -0,15% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,740000 | 10/08/2026 | -0,15% | 12,08% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,540000 | 10/08/2026 | -0,15% | 10,56% | **** |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,520000 | 10/08/2026 | -0,15% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 94,090000 | 07/08/2026 | -0,15% | 3,49% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 927,234261 | 10/08/2026 | -0,15% | 7,56% | ND |
