| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,822812 | 31/07/2026 | 0,43% | -3,26% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,364400 | 31/07/2026 | 0,43% | 5,12% | ** |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,665040 | 30/07/2026 | 0,43% | · | ND |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,990000 | 31/07/2026 | 0,43% | 10,21% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,390000 | 31/07/2026 | 0,43% | -1,57% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,182800 | 30/07/2026 | 0,43% | 16,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,980000 | 31/07/2026 | 0,43% | -0,99% | * |
| IMGP US CORE PLUS I USD D | RFI USA | 870,024399 | 30/07/2026 | 0,43% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 94,780000 | 31/07/2026 | 0,43% | 3,52% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 21,085764 | 31/07/2026 | 0,43% | -13,31% | * |
