| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,931900 | 11/08/2026 | -0,19% | 5,58% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,390000 | 11/08/2026 | -0,19% | 2,49% | * |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,932900 | 11/08/2026 | -0,19% | 4,88% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,924000 | 11/08/2026 | -0,19% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,130000 | 11/08/2026 | -0,20% | 12,99% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 45,415945 | 11/08/2026 | -0,20% | 16,03% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,601700 | 11/08/2026 | -0,20% | 11,15% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,901213 | 11/08/2026 | -0,20% | -1,94% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,135182 | 11/08/2026 | -0,20% | -1,96% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,960000 | 10/08/2026 | -0,20% | 10,09% | *** |
