| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | 81,162450 | 06/08/2026 | 0,00% | -5,02% | ** |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 26,985400 | 06/08/2026 | 0,00% | 4,76% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,970800 | 06/08/2026 | 0,00% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,986900 | 06/08/2026 | 0,00% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,380000 | 06/08/2026 | -0,01% | 7,35% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 860,270000 | 06/08/2026 | -0,01% | 0,69% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 137,930000 | 06/08/2026 | -0,01% | 7,81% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,990000 | 06/08/2026 | -0,01% | 18,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,232775 | 06/08/2026 | -0,01% | 3,89% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,280964 | 06/08/2026 | -0,01% | 3,66% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,505699 | 06/08/2026 | -0,01% | 32,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,773869 | 06/08/2026 | -0,01% | 0,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,782533 | 06/08/2026 | -0,01% | 1,06% | ** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,457800 | 04/08/2026 | -0,01% | 6,33% | * |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,770000 | 05/08/2026 | -0,01% | 7,85% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,598077 | 06/08/2026 | -0,01% | 9,32% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 146,398823 | 05/08/2026 | -0,01% | 15,10% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 108,958800 | 06/08/2026 | -0,01% | 2,28% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,989700 | 06/08/2026 | -0,01% | 7,85% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,221922 | 06/08/2026 | -0,01% | -4,37% | * |
