| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,320000 | 12/08/2026 | -0,27% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,110000 | 12/08/2026 | -0,27% | -1,72% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,840000 | 12/08/2026 | -0,27% | -1,72% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,320000 | 12/08/2026 | -0,27% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 85,776000 | 11/08/2026 | -0,27% | 7,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,359339 | 12/08/2026 | -0,27% | -3,53% | * |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 212,400000 | 12/08/2026 | -0,27% | 8,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,819600 | 12/08/2026 | -0,27% | 7,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 101,860000 | 31/07/2026 | -0,27% | 11,30% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,988269 | 12/08/2026 | -0,27% | 20,13% | **** |
