| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 86,029000 | 05/08/2026 | 0,03% | 7,87% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,010000 | 06/08/2026 | 0,03% | 20,69% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,802300 | 06/08/2026 | 0,03% | 7,68% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,936000 | 06/08/2026 | 0,03% | 7,30% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,040000 | 06/08/2026 | 0,03% | 7,16% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,210000 | 06/08/2026 | 0,03% | 7,12% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,968100 | 06/08/2026 | 0,03% | 8,82% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,290000 | 06/08/2026 | 0,03% | 4,03% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,985000 | 06/08/2026 | 0,03% | 9,12% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,625040 | 05/08/2026 | 0,03% | 15,34% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 87,220000 | 06/08/2026 | 0,03% | 12,21% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,457728 | 06/08/2026 | 0,03% | 10,53% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,258427 | 06/08/2026 | 0,03% | 10,53% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 140,930000 | 30/06/2026 | 0,03% | -5,97% | **** |
| VANGUARD EUR CASH UCITS ETF EUR DIST | MONETARIO EURO | 15,020800 | 06/08/2026 | 0,03% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,480000 | 06/08/2026 | 0,02% | 9,03% | ** |
| AXA TRESOR COURT TERME D DIS EUR | MONETARIO EURO CORTO PLAZO | 1.725,416100 | 20/07/2026 | 0,02% | 3,50% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,280000 | 06/08/2026 | 0,02% | 8,40% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,775759 | 06/08/2026 | 0,02% | -14,50% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,520000 | 05/08/2026 | 0,02% | 16,90% | *** |
