| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,760000 | 05/08/2026 | -0,41% | -6,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,261826 | 06/08/2026 | -0,41% | -0,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,489942 | 06/08/2026 | -0,41% | 4,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,489407 | 06/08/2026 | -0,41% | 4,54% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 06/08/2026 | -0,41% | 11,65% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 06/08/2026 | -0,41% | · | ND |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,154219 | 06/08/2026 | -0,41% | -0,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,747011 | 06/08/2026 | -0,41% | 1,90% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,222786 | 06/08/2026 | -0,41% | 12,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,258800 | 06/08/2026 | -0,41% | 9,18% | ** |
