| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.464,010000 | 19/08/2026 | -1,48% | 39,06% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 171,064121 | 20/08/2026 | -1,48% | -0,28% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,320000 | 20/08/2026 | -1,48% | -3,30% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 120,257461 | 14/08/2026 | -1,48% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | RFI GLOBAL | 117,156232 | 14/08/2026 | -1,48% | 0,45% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,998300 | 20/08/2026 | -1,48% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,990143 | 20/08/2026 | -1,48% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,549596 | 20/08/2026 | -1,48% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,090000 | 20/08/2026 | -1,49% | 3,41% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,146000 | 19/08/2026 | -1,49% | -0,75% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 20/08/2026 | -1,49% | 4,19% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,560000 | 20/08/2026 | -1,49% | 4,67% | * |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,500000 | 19/08/2026 | -1,49% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,376900 | 19/08/2026 | -1,49% | · | ND |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,140000 | 20/08/2026 | -1,49% | 5,92% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,890000 | 20/08/2026 | -1,49% | 8,93% | ** |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 11,866867 | 20/08/2026 | -1,49% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,850000 | 20/08/2026 | -1,49% | 8,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,851211 | 20/08/2026 | -1,49% | -2,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,983716 | 20/08/2026 | -1,49% | 4,42% | ** |
