| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,157521 | 05/08/2026 | 7,83% | 13,58% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL LARGO PLAZO | 1.125,910000 | 04/08/2026 | 1,17% | 13,58% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,163000 | 05/08/2026 | 3,02% | 13,58% | * |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 39,790452 | 13/07/2026 | 0,60% | 13,58% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.472,810000 | 04/08/2026 | 0,71% | 13,58% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,950000 | 04/08/2026 | -0,78% | 13,58% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 228,400700 | 04/08/2026 | 0,77% | 13,57% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 126,583800 | 04/08/2026 | 1,34% | 13,57% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 139,163110 | 05/08/2026 | 4,79% | 13,57% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,790000 | 05/08/2026 | 0,53% | 13,57% | *** |
