| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,360000 | 19/08/2026 | -0,93% | 26,90% | *** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,553805 | 20/08/2026 | -0,93% | 8,22% | ** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,497800 | 20/08/2026 | -0,93% | 8,18% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,453529 | 20/08/2026 | -0,93% | 33,47% | **** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,161000 | 19/08/2026 | -0,93% | 0,56% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 115,939900 | 20/08/2026 | -0,93% | 11,85% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,568400 | 20/08/2026 | -0,93% | 12,08% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,763600 | 20/08/2026 | -0,93% | 11,75% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 83,849157 | 20/08/2026 | -0,93% | -2,20% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,406528 | 20/08/2026 | -0,93% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,082000 | 20/08/2026 | -0,93% | 8,39% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,570000 | 20/08/2026 | -0,94% | 7,03% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,530000 | 20/08/2026 | -0,94% | 8,34% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 111,566054 | 20/08/2026 | -0,94% | 17,74% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-USD (MFDIV) | RFI GLOBAL | 85,309477 | 20/08/2026 | -0,94% | · | ND |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 99,202000 | 19/08/2026 | -0,94% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 204,250000 | 20/08/2026 | -0,94% | 6,42% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 178,610000 | 20/08/2026 | -0,94% | 21,89% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,640000 | 20/08/2026 | -0,94% | 5,54% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,910000 | 20/08/2026 | -0,94% | 12,08% | **** |
