| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 111,786413 | 10/08/2026 | -0,15% | 20,23% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.121,399221 | 10/08/2026 | -0,15% | 20,29% | ND |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,245200 | 10/08/2026 | -0,15% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,402570 | 10/08/2026 | -0,16% | 14,41% | **** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 873,650000 | 10/08/2026 | -0,16% | 3,14% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,380000 | 10/08/2026 | -0,16% | 13,65% | *** |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,630000 | 10/08/2026 | -0,16% | 7,61% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,310000 | 07/08/2026 | -0,16% | 7,49% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 905,390000 | 07/08/2026 | -0,16% | 8,90% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,367287 | 10/08/2026 | -0,16% | · | ND |
