| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,983100 | 20/08/2026 | -1,32% | 11,54% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 55,097700 | 20/08/2026 | -1,32% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | DEUDA PRIVADA EMERGENTES | 63,633899 | 20/08/2026 | -1,32% | -2,33% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,660000 | 20/08/2026 | -1,33% | 10,66% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,410000 | 20/08/2026 | -1,33% | 4,41% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 38,861827 | 20/08/2026 | -1,33% | -2,02% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,700000 | 20/08/2026 | -1,33% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 235,890000 | 19/08/2026 | -1,33% | 24,20% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,076610 | 20/08/2026 | -1,33% | 12,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,989000 | 19/08/2026 | -1,33% | 3,91% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,706532 | 20/08/2026 | -1,33% | 14,77% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,293153 | 20/08/2026 | -1,33% | 9,73% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,140000 | 20/08/2026 | -1,33% | 8,79% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,600000 | 20/08/2026 | -1,33% | 12,60% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,531100 | 20/08/2026 | -1,33% | 9,89% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,350000 | 19/08/2026 | -1,33% | 20,39% | **** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 92,649800 | 19/08/2026 | -1,33% | 1,28% | ** |
| PICTET - EUR BONDS R | RF EURO | 470,560000 | 19/08/2026 | -1,33% | 6,73% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,130000 | 20/08/2026 | -1,33% | 11,23% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,056052 | 19/08/2026 | -1,33% | 15,46% | *** |
