| INVESCO EURO BOND A CAP EUR | RF EURO | 7,467500 | 12/08/2026 | -0,26% | 9,99% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,521800 | 12/08/2026 | -0,26% | 8,79% | **** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 113,327400 | 12/08/2026 | -0,26% | 5,72% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 8,882720 | 12/08/2026 | -0,26% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 165,010000 | 11/08/2026 | -0,26% | 7,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,036942 | 12/08/2026 | -0,26% | 18,70% | *** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,032065 | 11/08/2026 | -0,26% | 6,91% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 950,030000 | 12/08/2026 | -0,26% | 8,83% | ** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,490000 | 12/08/2026 | -0,26% | 8,32% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND O CAP EUR | RFI GLOBAL | 104,110000 | 12/08/2026 | -0,26% | · | ND |
