| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | RVI GLOBAL | 10,686300 | 12/08/2026 | -3,03% | 2,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,809584 | 13/08/2026 | -3,03% | 18,04% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 913,662500 | 13/08/2026 | -3,03% | 4,40% | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,802400 | 13/08/2026 | -3,03% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,350000 | 13/08/2026 | -3,04% | 1,27% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,250000 | 13/08/2026 | -3,04% | 6,94% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,180000 | 13/08/2026 | -3,05% | -1,75% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,550000 | 13/08/2026 | -3,05% | 1,70% | * |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,632655 | 12/08/2026 | -3,05% | · | ND |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,510000 | 13/08/2026 | -3,05% | · | ND |
