| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA PACÍFICO | 106,440000 | 10/08/2026 | 0,26% | 10,32% | ***** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.001,690000 | 10/08/2026 | 0,26% | 10,93% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 10/08/2026 | 0,26% | 14,94% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,480000 | 10/08/2026 | 0,26% | 17,50% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,522291 | 07/08/2026 | 0,26% | 17,18% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,522300 | 10/08/2026 | 0,26% | 10,97% | ** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,371665 | 07/08/2026 | 0,26% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,105084 | 06/08/2026 | 0,26% | 10,86% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,340000 | 10/08/2026 | 0,26% | 6,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,249243 | 10/08/2026 | 0,26% | -3,46% | * |
