| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,914700 | 11/08/2026 | -1,21% | 7,23% | ***** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,670000 | 12/08/2026 | -1,21% | 7,63% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,836900 | 11/08/2026 | -1,21% | 68,77% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,840000 | 12/08/2026 | -1,21% | 33,59% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,890000 | 11/08/2026 | -1,21% | 0,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,794370 | 12/08/2026 | -1,21% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,630000 | 12/08/2026 | -1,21% | 8,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,510000 | 12/08/2026 | -1,21% | -10,82% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,390000 | 11/08/2026 | -1,21% | 7,54% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,734950 | 12/08/2026 | -1,21% | 2,06% | * |
