| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 195,512043 | 06/08/2026 | -0,77% | 25,86% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,440000 | 06/08/2026 | -0,77% | -2,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,209556 | 06/08/2026 | -0,77% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,920000 | 06/08/2026 | -0,77% | 11,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,871244 | 06/08/2026 | -0,77% | 2,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,290071 | 06/08/2026 | -0,77% | -2,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,416331 | 06/08/2026 | -0,77% | 16,39% | **** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,650000 | 05/08/2026 | -0,77% | 3,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,340000 | 06/08/2026 | -0,77% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,602700 | 06/08/2026 | -0,77% | 1,33% | * |
