| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 102,440000 | 06/08/2026 | 1,07% | 11,32% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,430000 | 06/08/2026 | 1,07% | 43,69% | *** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,097887 | 05/08/2026 | 1,07% | 8,34% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,730723 | 06/08/2026 | 1,07% | 5,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,282000 | 05/08/2026 | 1,07% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,749198 | 06/08/2026 | 1,07% | 18,04% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,420000 | 06/08/2026 | 1,07% | 10,54% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | RFI GLOBAL | 0,999827 | 06/08/2026 | 1,07% | -6,22% | * |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | RFI GLOBAL MEDIO PLAZO | 6,519521 | 04/08/2026 | 1,07% | 7,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,930000 | 06/08/2026 | 1,07% | 21,09% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,450442 | 06/08/2026 | 1,07% | 2,01% | * |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,105528 | 06/08/2026 | 1,07% | 8,28% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 93,940652 | 06/08/2026 | 1,07% | 4,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,988700 | 06/08/2026 | 1,07% | 21,20% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,252899 | 05/08/2026 | 1,07% | · | ND |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,567500 | 06/08/2026 | 1,07% | -9,12% | * |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,866894 | 06/08/2026 | 1,07% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,453041 | 06/08/2026 | 1,07% | -1,32% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 173,528782 | 06/08/2026 | 1,07% | 28,74% | *** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,997228 | 06/08/2026 | 1,06% | 6,78% | *** |
