| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,360000 | 24/08/2026 | -0,47% | 1,44% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,690000 | 21/08/2026 | -0,47% | 9,38% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,559300 | 24/08/2026 | -0,47% | -2,41% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 179,450000 | 24/08/2026 | -0,47% | 20,06% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,456071 | 24/08/2026 | -0,47% | 32,20% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 560,300000 | 24/08/2026 | -0,47% | 10,48% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,822000 | 24/08/2026 | -0,47% | 8,76% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,951192 | 21/08/2026 | -0,47% | 6,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,453361 | 24/08/2026 | -0,47% | -6,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 95,384221 | 21/08/2026 | -0,47% | 3,72% | ND |
