| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,730000 | 11/08/2026 | -0,25% | · | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 12/08/2026 | -0,25% | 16,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,169608 | 11/08/2026 | -0,25% | 17,48% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,549502 | 12/08/2026 | -0,25% | 15,42% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,632500 | 12/08/2026 | -0,25% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,926600 | 12/08/2026 | -0,25% | 5,52% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,563741 | 12/08/2026 | -0,25% | 7,05% | **** |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,995220 | 10/08/2026 | -0,25% | 6,11% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,622360 | 12/08/2026 | -0,25% | 2,91% | * |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 108,879434 | 12/08/2026 | -0,25% | 11,94% | *** |
