| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,500900 | 05/08/2026 | -0,18% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,385667 | 05/08/2026 | -0,18% | 0,54% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,733000 | 05/08/2026 | -0,18% | 7,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,990000 | 06/08/2026 | -0,18% | 13,19% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,759834 | 06/08/2026 | -0,18% | 17,71% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,898111 | 06/08/2026 | -0,18% | 17,70% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,767285 | 06/08/2026 | -0,18% | 0,39% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,920000 | 06/08/2026 | -0,18% | 6,05% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | DEUDA PRIVADA EURO | 19,370251 | 05/08/2026 | -0,18% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,274400 | 05/08/2026 | -0,18% | 14,75% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,093800 | 06/08/2026 | -0,18% | 8,80% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,918138 | 05/08/2026 | -0,18% | 28,91% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,945880 | 06/08/2026 | -0,18% | 18,24% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.072,424139 | 06/08/2026 | -0,18% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 279,545800 | 06/08/2026 | -0,18% | 21,04% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,671100 | 06/08/2026 | -0,18% | 16,82% | *** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,680000 | 05/08/2026 | -0,18% | 6,12% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,270000 | 06/08/2026 | -0,18% | 11,69% | *** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,802304 | 05/08/2026 | -0,18% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,432000 | 06/08/2026 | -0,18% | 15,14% | **** |
