| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,455447 | 17/08/2026 | -1,81% | 13,42% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,200000 | 17/08/2026 | -1,81% | 6,02% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,331239 | 17/08/2026 | -1,81% | 5,02% | *** |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,565514 | 17/08/2026 | -1,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,309942 | 17/08/2026 | -1,81% | 3,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,432749 | 17/08/2026 | -1,81% | 3,50% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 93,160000 | 14/08/2026 | -1,81% | 3,05% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,590000 | 14/08/2026 | -1,81% | 1,01% | * |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,291296 | 17/08/2026 | -1,81% | -3,19% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,260000 | 17/08/2026 | -1,81% | 3,38% | * |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,980000 | 17/08/2026 | -1,81% | 4,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,120000 | 17/08/2026 | -1,81% | 10,38% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.088,690000 | 13/08/2026 | -1,81% | 9,93% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,601854 | 17/08/2026 | -1,81% | 14,87% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,495903 | 17/08/2026 | -1,81% | -6,41% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 955,550000 | 14/08/2026 | -1,81% | 9,60% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,281700 | 17/08/2026 | -1,81% | 12,66% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,834038 | 17/08/2026 | -1,81% | -12,13% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,647779 | 17/08/2026 | -1,81% | 1,98% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,887173 | 17/08/2026 | -1,82% | 1,55% | ** |
