| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,740000 | 24/08/2026 | -0,86% | 5,73% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,500000 | 24/08/2026 | -0,86% | 9,73% | ** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 102,291400 | 21/08/2026 | -0,86% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,772200 | 23/08/2026 | -0,86% | 5,57% | * |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,980000 | 21/08/2026 | -0,86% | 6,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.214,600000 | 24/08/2026 | -0,86% | 5,04% | **** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,340000 | 24/08/2026 | -0,86% | 42,53% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,494280 | 21/08/2026 | -0,86% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,452000 | 24/08/2026 | -0,86% | 11,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,478052 | 24/08/2026 | -0,86% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,420000 | 24/08/2026 | -0,86% | 12,11% | *** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.709,180000 | 21/08/2026 | -0,86% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | DEUDA PÚBLICA EURO | 120,560000 | 24/08/2026 | -0,86% | 6,14% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569100 | 24/08/2026 | -0,86% | 7,17% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,176521 | 21/08/2026 | -0,86% | · | ND |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 24/08/2026 | -0,86% | 12,66% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,592200 | 24/08/2026 | -0,86% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,865100 | 24/08/2026 | -0,86% | 4,21% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,880367 | 24/08/2026 | -0,86% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,860000 | 24/08/2026 | -0,86% | 7,62% | ** |
