| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 90,890146 | 06/08/2026 | -0,68% | 44,49% | *** |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,350000 | 06/08/2026 | -0,68% | -1,47% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,800000 | 06/08/2026 | -0,68% | 1,29% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,140425 | 06/08/2026 | -0,68% | 19,18% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.960,685600 | 06/08/2026 | -0,68% | -0,17% | * |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,624329 | 06/08/2026 | -0,68% | -1,47% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,006634 | 06/08/2026 | -0,68% | 13,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,604323 | 06/08/2026 | -0,68% | 15,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,326113 | 06/08/2026 | -0,68% | -3,56% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,311211 | 06/08/2026 | -0,68% | -3,69% | * |
