| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.129,130000 | 20/08/2026 | -1,42% | 0,35% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,700000 | 20/08/2026 | -1,42% | 5,62% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,244000 | 20/08/2026 | -1,42% | -5,71% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,670401 | 19/08/2026 | -1,42% | 22,01% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,200000 | 19/08/2026 | -1,42% | 4,77% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,331800 | 20/08/2026 | -1,42% | -9,03% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,522893 | 20/08/2026 | -1,42% | · | ND |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,789300 | 20/08/2026 | -1,42% | 7,00% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,741900 | 20/08/2026 | -1,42% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 264,422676 | 19/08/2026 | -1,42% | 22,21% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,710000 | 20/08/2026 | -1,42% | 7,77% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.901,410000 | 19/08/2026 | -1,42% | 54,72% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,390000 | 20/08/2026 | -1,42% | 10,65% | *** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,050509 | 20/08/2026 | -1,42% | -1,16% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,510000 | 20/08/2026 | -1,42% | 7,65% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,157700 | 20/08/2026 | -1,42% | 8,52% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,064074 | 20/08/2026 | -1,42% | 6,10% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,588648 | 20/08/2026 | -1,43% | -8,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,588648 | 20/08/2026 | -1,43% | -9,01% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,588648 | 20/08/2026 | -1,43% | -9,01% | ** |
