| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,820000 | 05/08/2026 | -0,70% | · | ND |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.123,231675 | 05/08/2026 | -0,70% | 9,37% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,500000 | 06/08/2026 | -0,70% | 5,34% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,980000 | 06/08/2026 | -0,70% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 104,932813 | 03/08/2026 | -0,70% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI JAPÓN | 82,974788 | 06/08/2026 | -0,70% | -8,04% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,692709 | 06/08/2026 | -0,70% | 14,36% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,445000 | 06/08/2026 | -0,71% | 4,07% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,641986 | 06/08/2026 | -0,71% | 6,16% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.165,794490 | 06/08/2026 | -0,71% | 10,21% | ** |
