| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,316446 | 07/08/2026 | 0,27% | 17,62% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,021000 | 07/08/2026 | 0,27% | 8,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,109909 | 10/08/2026 | 0,27% | 2,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,347469 | 10/08/2026 | 0,27% | -0,17% | * |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,653500 | 10/08/2026 | 0,27% | 9,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,130000 | 10/08/2026 | 0,27% | 52,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,140000 | 10/08/2026 | 0,27% | 52,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,070000 | 10/08/2026 | 0,27% | 52,27% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,843791 | 10/08/2026 | 0,27% | 0,93% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,012271 | 10/08/2026 | 0,27% | 7,71% | ** |
