| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 123,420034 | 31/07/2026 | -1,26% | -9,04% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.241,973718 | 28/08/2026 | -1,27% | 21,29% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,58% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,560000 | 28/08/2026 | -1,27% | 7,88% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,610000 | 27/08/2026 | -1,27% | -0,32% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,630000 | 28/08/2026 | -1,27% | -1,87% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,500000 | 28/08/2026 | -1,27% | 6,29% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,140000 | 28/08/2026 | -1,27% | 1,20% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,891093 | 28/08/2026 | -1,27% | -0,85% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,579400 | 28/08/2026 | -1,27% | 5,22% | * |
