| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,529200 | 18/08/2026 | -1,71% | 4,03% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,072909 | 18/08/2026 | -1,71% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,622000 | 18/08/2026 | -1,71% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.264,310000 | 18/08/2026 | -1,72% | 3,30% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 811,910000 | 18/08/2026 | -1,72% | -3,05% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,900000 | 18/08/2026 | -1,72% | 8,21% | *** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,461658 | 17/08/2026 | -1,72% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 115,970000 | 17/08/2026 | -1,72% | 8,37% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,289000 | 17/08/2026 | -1,72% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,082700 | 18/08/2026 | -1,72% | 7,13% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,940000 | 18/08/2026 | -1,72% | -1,36% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,730000 | 18/08/2026 | -1,72% | 6,86% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,192047 | 18/08/2026 | -1,72% | 20,02% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,600000 | 17/08/2026 | -1,72% | 3,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,290000 | 18/08/2026 | -1,72% | 9,58% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,520000 | 18/08/2026 | -1,72% | -5,83% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.336,260000 | 17/08/2026 | -1,72% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 2.118,873458 | 17/08/2026 | -1,72% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,452488 | 18/08/2026 | -1,72% | 3,12% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,480000 | 18/08/2026 | -1,72% | 6,44% | * |
