| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,998000 | 21/08/2025 | 1,20% | -1,78% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,676700 | 21/08/2025 | 1,20% | 1,66% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,046138 | 21/08/2025 | 1,20% | -10,74% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,322450 | 21/08/2025 | 1,20% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,373400 | 21/08/2025 | 1,20% | 3,15% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,430000 | 21/08/2025 | 1,19% | 4,45% | *** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,425280 | 20/08/2025 | 1,19% | 4,04% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,583100 | 20/08/2025 | 1,19% | 10,01% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,422500 | 20/08/2025 | 1,19% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 1.916,660000 | 21/08/2025 | 1,19% | -5,79% | *** |
