| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,843700 | 06/08/2026 | -1,78% | 12,17% | *** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.186,581059 | 05/08/2026 | -0,52% | 12,17% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.416,875958 | 06/08/2026 | 1,97% | 12,17% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 117,140500 | 06/08/2026 | 0,58% | 12,17% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,560000 | 06/08/2026 | 5,45% | 12,16% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,420000 | 06/08/2026 | -2,00% | 12,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,270000 | 06/08/2026 | -4,36% | 12,16% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,265800 | 06/08/2026 | 1,38% | 12,16% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,610000 | 06/08/2026 | 4,05% | 12,16% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,497141 | 06/08/2026 | 3,20% | 12,16% | ** |
