| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,798100 | 20/08/2026 | -0,75% | 4,01% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 68,515795 | 20/08/2026 | -0,75% | 80,40% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 12,111100 | 20/08/2026 | -0,75% | · | ND |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,910000 | 20/08/2026 | -0,76% | 8,86% | *** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 20/08/2026 | -0,76% | 8,78% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,877237 | 20/08/2026 | -0,76% | 37,22% | ** |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,087197 | 20/08/2026 | -0,76% | -1,66% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,329047 | 20/08/2026 | -0,76% | 16,61% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,934338 | 20/08/2026 | -0,76% | -4,73% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045700 | 20/08/2026 | -0,76% | 8,79% | ***** |
