| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,086380 | 06/08/2026 | -0,74% | -3,06% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,940000 | 06/08/2026 | -0,74% | · | ND |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | RFI GLOBAL | 10,602600 | 06/08/2026 | -0,74% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,360000 | 06/08/2026 | -0,74% | -12,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 129,680000 | 30/06/2026 | -0,74% | -10,06% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,950000 | 06/08/2026 | -0,75% | -3,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 06/08/2026 | -0,75% | -1,62% | * |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,852019 | 06/08/2026 | -0,75% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,303891 | 06/08/2026 | -0,75% | 3,08% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,326113 | 06/08/2026 | -0,75% | -4,16% | ** |
