| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,267198 | 06/08/2026 | -0,37% | 47,27% | ***** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,673200 | 06/08/2026 | -0,37% | 3,92% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,880000 | 06/08/2026 | -0,38% | 10,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,570000 | 06/08/2026 | -0,38% | -0,80% | * |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,890000 | 06/08/2026 | -0,38% | 1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,140608 | 06/08/2026 | -0,38% | 24,37% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,046088 | 06/08/2026 | -0,38% | 1,39% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,720870 | 04/08/2026 | -0,38% | 40,73% | ***** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 89,190000 | 06/08/2026 | -0,38% | 6,43% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,126100 | 06/08/2026 | -0,38% | 12,84% | *** |
