| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,775500 | 11/08/2026 | -0,08% | 24,49% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,915700 | 11/08/2026 | -0,08% | 8,56% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,587400 | 11/08/2026 | -0,09% | 12,46% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,950000 | 11/08/2026 | -0,09% | 14,23% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,350000 | 11/08/2026 | -0,09% | 9,89% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,500000 | 11/08/2026 | -0,09% | 2,44% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 167,920000 | 11/08/2026 | -0,09% | 10,44% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,860000 | 11/08/2026 | -0,09% | 18,74% | *** |
| BEKA EURO RENTA, FI | RF EURO MEDIO PLAZO | 12,325043 | 11/08/2026 | -0,09% | 5,19% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,670000 | 11/08/2026 | -0,09% | 3,79% | ** |
