| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,482589 | 20/08/2026 | -1,22% | 10,31% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,804554 | 20/08/2026 | -1,22% | 6,01% | * |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,137700 | 19/08/2026 | -1,22% | 2,34% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,008600 | 19/08/2026 | -1,22% | 2,27% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,721086 | 20/08/2026 | -1,22% | -8,00% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,680000 | 19/08/2026 | -1,22% | -3,78% | * |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,578400 | 20/08/2026 | -1,22% | 11,45% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 98,934837 | 20/08/2026 | -1,22% | 19,62% | **** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,260000 | 20/08/2026 | -1,22% | 6,93% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,147628 | 19/08/2026 | -1,22% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 178,500000 | 19/08/2026 | -1,22% | 3,66% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,212000 | 20/08/2026 | -1,22% | -0,27% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,330000 | 20/08/2026 | -1,22% | 12,45% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 251,790000 | 20/08/2026 | -1,22% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,436753 | 20/08/2026 | -1,22% | 28,68% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,300000 | 20/08/2026 | -1,22% | · | ND |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,840000 | 20/08/2026 | -1,22% | 9,33% | ** |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,501896 | 20/08/2026 | -1,22% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 20/08/2026 | -1,22% | 10,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 7,944525 | 20/08/2026 | -1,22% | -0,88% | * |
