| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,080000 | 06/08/2026 | 0,04% | 11,92% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 516,440000 | 06/08/2026 | 0,04% | 10,61% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,860000 | 06/08/2026 | 0,04% | 7,40% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,860000 | 06/08/2026 | 0,04% | 59,47% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,667844 | 05/08/2026 | 0,04% | 11,89% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,160000 | 05/08/2026 | 0,04% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,380000 | 06/08/2026 | 0,04% | 7,59% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,660000 | 06/08/2026 | 0,04% | 12,50% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,745800 | 06/08/2026 | 0,04% | 13,75% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,688500 | 06/08/2026 | 0,04% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,213353 | 06/08/2026 | 0,04% | 7,41% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,944800 | 06/08/2026 | 0,04% | 8,06% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,716003 | 06/08/2026 | 0,04% | 3,81% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,505200 | 06/08/2026 | 0,04% | 8,78% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,267500 | 06/08/2026 | 0,04% | 8,78% | ** |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 92,760000 | 05/08/2026 | 0,03% | 8,80% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,768000 | 05/08/2026 | 0,03% | 8,59% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,549645 | 06/08/2026 | 0,03% | 9,40% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,270000 | 06/08/2026 | 0,03% | 2,70% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,630000 | 06/08/2026 | 0,03% | 8,63% | ** |
