| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,820000 | 13/08/2026 | -0,18% | 7,77% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,390000 | 10/08/2026 | 0,44% | 7,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,629617 | 13/08/2026 | 1,64% | 7,77% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.076,960000 | 13/08/2026 | 0,77% | 7,77% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,092900 | 13/08/2026 | 0,14% | 7,77% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,254004 | 12/08/2026 | -1,96% | 7,77% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,416197 | 12/08/2026 | 15,20% | 7,77% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.003,229500 | 13/08/2026 | -0,02% | 7,77% | ND |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,440000 | 13/08/2026 | 2,17% | 7,76% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 12/08/2026 | -0,30% | 7,76% | **** |
