| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,867900 | 12/08/2026 | -5,79% | 9,67% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 96,260000 | 13/08/2026 | 0,17% | 9,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 188,735525 | 13/08/2026 | 3,26% | 9,67% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,100000 | 13/08/2026 | 0,03% | 9,67% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,760000 | 13/08/2026 | 0,77% | 9,67% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 327,501301 | 13/08/2026 | 2,45% | 9,67% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,589821 | 13/08/2026 | 3,10% | 9,67% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,494711 | 13/08/2026 | -3,57% | 9,66% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,154700 | 13/08/2026 | 1,37% | 9,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,401366 | 13/08/2026 | -1,66% | 9,66% | *** |
