| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,456043 | 13/08/2026 | -1,56% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,697011 | 13/08/2026 | -1,56% | · | ND |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,332962 | 12/08/2026 | -1,57% | 95,61% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,870000 | 13/08/2026 | -1,57% | 1,46% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,500000 | 13/08/2026 | -1,57% | 6,46% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,710000 | 13/08/2026 | -1,57% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,010000 | 13/08/2026 | -1,57% | 6,24% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,494018 | 13/08/2026 | -1,57% | -4,96% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,320000 | 13/08/2026 | -1,57% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,928386 | 13/08/2026 | -1,57% | 20,77% | **** |
