| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,585789 | 11/08/2026 | -1,03% | 17,39% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,285962 | 11/08/2026 | -1,03% | 2,54% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,400000 | 11/08/2026 | -1,03% | 8,12% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,520000 | 11/08/2026 | -1,03% | -1,40% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,763200 | 11/08/2026 | -1,03% | 9,83% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,165500 | 10/08/2026 | -1,03% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,502930 | 11/08/2026 | -1,03% | 5,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,398778 | 11/08/2026 | -1,03% | 17,71% | *** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 11/08/2026 | -1,03% | 4,10% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,017000 | 10/08/2026 | -1,03% | 0,50% | * |
