| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 08/01/2026 | -0,33% | -7,35% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,315000 | 08/01/2026 | -0,33% | 26,17% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,406100 | 08/01/2026 | -0,33% | 9,95% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,599000 | 08/01/2026 | -0,33% | -5,58% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,107100 | 08/01/2026 | -0,33% | 11,02% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,448700 | 08/01/2026 | -0,33% | 11,07% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,977700 | 08/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,562500 | 08/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,887000 | 08/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,569400 | 08/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,893200 | 08/01/2026 | -0,33% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,585700 | 08/01/2026 | -0,33% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,282655 | 08/01/2026 | -0,33% | 25,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,522313 | 08/01/2026 | -0,33% | 0,31% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,259101 | 08/01/2026 | -0,33% | -7,81% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,770810 | 06/01/2026 | -0,33% | 15,12% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 131,363939 | 08/01/2026 | -0,33% | 10,03% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 08/01/2026 | -0,33% | -19,24% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 08/01/2026 | -0,34% | 27,46% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,313600 | 08/01/2026 | -0,34% | 11,89% | ** |
