| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,620000 | 13/08/2026 | -1,49% | 4,65% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,460000 | 13/08/2026 | -1,49% | 5,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | RFI USA | 8,392578 | 13/08/2026 | -1,49% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,129100 | 13/08/2026 | -1,49% | 6,57% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,356685 | 13/08/2026 | -1,49% | 5,23% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,002700 | 13/08/2026 | -1,49% | 16,56% | *** |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,600000 | 12/08/2026 | -1,49% | 5,41% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.374,450000 | 12/08/2026 | -1,49% | 34,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,864141 | 13/08/2026 | -1,49% | 13,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,359251 | 13/08/2026 | -1,49% | 17,15% | *** |
