| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.413,536651 | 05/08/2026 | -0,32% | 21,44% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,835634 | 05/08/2026 | -0,32% | 15,09% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,370275 | 05/08/2026 | -0,32% | 4,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,800653 | 06/08/2026 | -0,32% | 5,19% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 121,267000 | 05/08/2026 | -0,32% | 33,75% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,519100 | 06/08/2026 | -0,32% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,110000 | 06/08/2026 | -0,33% | 12,76% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 928,960000 | 06/08/2026 | -0,33% | 7,95% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 72,240000 | 06/08/2026 | -0,33% | -8,88% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,875726 | 06/08/2026 | -0,33% | -3,59% | * |
