| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127871 | 19/08/2026 | -1,49% | 26,19% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.014,810000 | 18/08/2026 | -1,49% | 5,45% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,630000 | 19/08/2026 | -1,49% | 5,55% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 105,500000 | 18/08/2026 | -1,49% | 5,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,264000 | 18/08/2026 | -1,49% | · | ND |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,840000 | 19/08/2026 | -1,49% | 2,38% | ** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 989,910000 | 18/08/2026 | -1,49% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.217,090000 | 18/08/2026 | -1,49% | · | ND |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 19/08/2026 | -1,49% | 6,21% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,380557 | 19/08/2026 | -1,49% | · | ND |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,220000 | 19/08/2026 | -1,49% | 10,32% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,746661 | 19/08/2026 | -1,49% | -4,45% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,186988 | 19/08/2026 | -1,49% | -6,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,069927 | 19/08/2026 | -1,49% | -8,88% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,987921 | 19/08/2026 | -1,49% | -8,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,666437 | 19/08/2026 | -1,49% | -2,80% | * |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 161,600000 | 19/08/2026 | -1,49% | 8,35% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,318828 | 19/08/2026 | -1,49% | 60,70% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,728866 | 18/08/2026 | -1,49% | 0,36% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,530000 | 19/08/2026 | -1,50% | 14,70% | * |
