| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,076243 | 06/08/2026 | -0,26% | -1,87% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 84,630000 | 06/08/2026 | -0,26% | 2,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,190012 | 06/08/2026 | -0,26% | 18,94% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,310715 | 05/08/2026 | -0,26% | -4,31% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.183,780000 | 05/08/2026 | -0,26% | 6,60% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,823168 | 06/08/2026 | -0,26% | 7,44% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,990000 | 05/08/2026 | -0,26% | -5,64% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,842191 | 06/08/2026 | -0,26% | 4,75% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,984000 | 06/08/2026 | -0,26% | 1,07% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,800000 | 06/08/2026 | -0,26% | · | ND |
