| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,100000 | 11/08/2026 | -0,06% | 3,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,851139 | 11/08/2026 | -0,06% | 25,23% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,758422 | 11/08/2026 | -0,06% | 25,24% | ***** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,580000 | 11/08/2026 | -0,06% | 11,19% | **** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | RFI GLOBAL | 104,710000 | 11/08/2026 | -0,06% | · | ND |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.872,390000 | 11/08/2026 | -0,06% | 7,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,590000 | 10/08/2026 | -0,06% | 20,25% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,720000 | 11/08/2026 | -0,06% | 13,90% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,856153 | 11/08/2026 | -0,06% | 0,25% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,122754 | 11/08/2026 | -0,06% | 11,41% | **** |
