| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,880000 | 24/08/2026 | -0,21% | 33,15% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO | 130,680000 | 25/08/2026 | -0,21% | 4,09% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,821157 | 25/08/2026 | -0,21% | 3,22% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,62% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 25/08/2026 | -0,21% | 15,34% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,200000 | 25/08/2026 | -0,21% | 10,60% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,090000 | 25/08/2026 | -0,21% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,260000 | 25/08/2026 | -0,21% | 7,63% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,850000 | 25/08/2026 | -0,21% | 0,86% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | RF EURO | 5,433700 | 25/08/2026 | -0,21% | 8,50% | ** |
