| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,760000 | 23/07/2026 | -3,33% | -0,78% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,782000 | 23/07/2026 | -0,81% | -0,78% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,013789 | 23/07/2026 | 8,31% | -0,78% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 106,862800 | 23/07/2026 | -3,32% | -0,78% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,881671 | 23/07/2026 | 15,93% | -0,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,350000 | 22/07/2026 | -3,49% | -0,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,684300 | 23/07/2026 | -2,70% | -0,78% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950843 | 23/07/2026 | 0,82% | -0,78% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,210000 | 23/07/2026 | 0,67% | -0,79% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,100070 | 23/07/2026 | -1,02% | -0,79% | * |
