| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,590000 | 11/08/2026 | -1,25% | 21,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,957186 | 12/08/2026 | -1,25% | 12,91% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,324500 | 12/08/2026 | -1,25% | 9,27% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 12/08/2026 | -1,26% | 2,80% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,750000 | 12/08/2026 | -1,26% | 9,03% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,730000 | 11/08/2026 | -1,26% | 1,46% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,500597 | 12/08/2026 | -1,26% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,069431 | 12/08/2026 | -1,26% | 16,60% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,396000 | 11/08/2026 | -1,26% | 5,41% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 420,770000 | 12/08/2026 | -1,26% | 8,35% | * |
