| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,891000 | 05/08/2026 | 0,23% | 9,52% | *** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,028500 | 05/08/2026 | 0,23% | 0,13% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,100000 | 05/08/2026 | 0,23% | 4,41% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,468409 | 05/08/2026 | 0,23% | -5,11% | * |
| MI CARTERA RF GOBIERNOS EURO 1-3, FI | RF EURO MEDIO PLAZO | 100,247674 | 04/08/2026 | 0,23% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,150000 | 05/08/2026 | 0,23% | 18,04% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.339,060000 | 05/08/2026 | 0,23% | 7,58% | *** |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | 87,890000 | 05/08/2026 | 0,23% | · | ND |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,220000 | 05/08/2026 | 0,23% | · | ND |
| ROBECO CREDIT INCOME C USD | RFI GLOBAL | 83,780509 | 05/08/2026 | 0,23% | -2,31% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,420696 | 05/08/2026 | 0,23% | 33,13% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,742946 | 05/08/2026 | 0,23% | -3,50% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,602533 | 04/08/2026 | 0,23% | 8,99% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 898,171750 | 05/08/2026 | 0,23% | 9,14% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,568807 | 05/08/2026 | 0,23% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,680000 | 30/06/2026 | 0,23% | -4,89% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 91,196036 | 05/08/2026 | 0,23% | 7,19% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,665000 | 05/08/2026 | 0,23% | 8,15% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,840100 | 05/08/2026 | 0,23% | -1,81% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,495745 | 05/08/2026 | 0,23% | -0,08% | * |
