| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,311018 | 20/08/2026 | -1,03% | 0,19% | ** |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 8,894786 | 20/08/2026 | -1,03% | -1,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,572056 | 20/08/2026 | -1,03% | 9,46% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,380000 | 20/08/2026 | -1,03% | 11,61% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.900,053180 | 19/08/2026 | -1,03% | 16,41% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,570545 | 20/08/2026 | -1,03% | 3,40% | ** |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,030734 | 20/08/2026 | -1,03% | -6,44% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.405,907029 | 20/08/2026 | -1,03% | 12,22% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,419900 | 20/08/2026 | -1,03% | 0,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,950000 | 20/08/2026 | -1,03% | 11,49% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 115,283982 | 19/08/2026 | -1,03% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 134,700000 | 19/08/2026 | -1,03% | 7,79% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,885900 | 20/08/2026 | -1,03% | 10,13% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,459300 | 20/08/2026 | -1,03% | 20,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,465000 | 20/08/2026 | -1,03% | 20,04% | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 525,101042 | 19/08/2026 | -1,03% | 10,72% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 412,997235 | 19/08/2026 | -1,03% | 7,69% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,340000 | 20/08/2026 | -1,03% | 7,41% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,244500 | 20/08/2026 | -1,03% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.474,867050 | 19/08/2026 | -1,03% | 16,04% | *** |
