| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 327,074562 | 07/08/2026 | 1,78% | 11,40% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,277195 | 10/08/2026 | -1,24% | 11,40% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,940000 | 10/08/2026 | 1,11% | 11,40% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 66,390000 | 10/08/2026 | -1,15% | 11,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,319058 | 10/08/2026 | -0,84% | 11,39% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,820000 | 07/08/2026 | 1,25% | 11,39% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,264080 | 10/08/2026 | 4,18% | 11,39% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 10/08/2026 | 1,59% | 11,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,049000 | 07/08/2026 | 0,34% | 11,39% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,146257 | 10/08/2026 | 3,88% | 11,39% | ND |
