| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,020000 | 06/08/2026 | -0,05% | 9,68% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,412785 | 05/08/2026 | -0,05% | 8,14% | **** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,986600 | 05/08/2026 | -0,05% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 94,410000 | 05/08/2026 | -0,05% | 7,86% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,665889 | 05/08/2026 | -0,05% | -4,49% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,877300 | 06/08/2026 | -0,05% | 13,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 108,320000 | 05/08/2026 | -0,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,945859 | 06/08/2026 | -0,05% | 19,93% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,007000 | 06/08/2026 | -0,05% | 3,70% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,820000 | 06/08/2026 | -0,05% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 108,773299 | 03/08/2026 | -0,05% | 4,36% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 885,580600 | 05/08/2026 | -0,05% | 8,01% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,416700 | 05/08/2026 | -0,05% | 13,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 136,030000 | 05/08/2026 | -0,05% | 10,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,924100 | 06/08/2026 | -0,05% | 2,29% | * |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,680000 | 05/08/2026 | -0,05% | 6,77% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,450000 | 05/08/2026 | -0,05% | 2,42% | ** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,331832 | 06/08/2026 | -0,05% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,779826 | 06/08/2026 | -0,05% | 6,29% | ** |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,555650 | 05/08/2026 | -0,05% | · | ND |
