| VONTOBEL FUND-GREEN BOND A EUR DIS | RFI GLOBAL | 128,807473 | 10/08/2026 | -0,78% | 1,88% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RFI GLOBAL | 377,045849 | 10/08/2026 | -0,78% | 6,47% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,500800 | 10/08/2026 | -0,79% | 1,56% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,524000 | 10/08/2026 | -0,79% | 6,27% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,633059 | 10/08/2026 | -0,79% | -5,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 363,390000 | 10/08/2026 | -0,79% | 4,12% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 92,880000 | 10/08/2026 | -0,79% | 9,74% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,992400 | 07/08/2026 | -0,79% | 12,62% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107520 | 10/08/2026 | -0,79% | -4,54% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,972000 | 07/08/2026 | -0,79% | 8,33% | ** |
