| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 06/08/2026 | -0,47% | 15,27% | **** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,218506 | 06/08/2026 | -0,47% | -0,60% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,445624 | 06/08/2026 | -0,47% | 18,00% | *** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,880364 | 03/08/2026 | -0,47% | · | ND |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,881253 | 05/08/2026 | -0,47% | -5,54% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,947409 | 06/08/2026 | -0,47% | 47,02% | ***** |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 26,124400 | 06/08/2026 | -0,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,160000 | 06/08/2026 | -0,48% | 0,55% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,280000 | 06/08/2026 | -0,48% | 5,36% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,173800 | 06/08/2026 | -0,48% | -5,96% | * |
