| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 103,340000 | 31/07/2026 | -1,40% | -12,93% | * |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,002500 | 27/08/2026 | -1,40% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,190000 | 27/08/2026 | -1,41% | 3,43% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,400000 | 27/08/2026 | -1,41% | -2,94% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,780000 | 27/08/2026 | -1,41% | 11,12% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,630000 | 27/08/2026 | -1,41% | -5,08% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 25/08/2026 | -1,41% | 4,32% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,230000 | 27/08/2026 | -1,41% | 5,94% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,960000 | 27/08/2026 | -1,41% | 8,94% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 27/08/2026 | -1,41% | 54,88% | *** |
