| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,507400 | 24/08/2026 | -0,78% | 6,92% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,784400 | 24/08/2026 | -0,78% | 9,22% | * |
| MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | RFI GLOBAL MEDIO PLAZO | 101,800000 | 24/08/2026 | -0,78% | · | ND |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,420000 | 24/08/2026 | -0,78% | 10,42% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,162551 | 24/08/2026 | -0,78% | -7,23% | * |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,824300 | 24/08/2026 | -0,78% | 7,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,982482 | 24/08/2026 | -0,78% | 3,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,273766 | 24/08/2026 | -0,78% | -3,97% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,772200 | 24/08/2026 | -0,78% | 6,97% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,110200 | 24/08/2026 | -0,78% | 0,96% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,299600 | 24/08/2026 | -0,78% | 7,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,824400 | 24/08/2026 | -0,78% | 14,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,059600 | 24/08/2026 | -0,78% | 8,53% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,840000 | 24/08/2026 | -0,79% | 12,47% | *** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,916324 | 24/08/2026 | -0,79% | -1,48% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,523237 | 24/08/2026 | -0,79% | 7,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 24/08/2026 | -0,79% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 24/08/2026 | -0,79% | 0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,640124 | 24/08/2026 | -0,79% | · | ND |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,865300 | 20/08/2026 | -0,79% | 9,39% | ** |
