| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,664400 | 06/08/2026 | -0,05% | 15,92% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,795600 | 06/08/2026 | -0,05% | 15,85% | **** |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,653400 | 06/08/2026 | -0,05% | 8,79% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,764700 | 06/08/2026 | -0,05% | 15,09% | **** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,491900 | 06/08/2026 | -0,05% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,636529 | 06/08/2026 | -0,05% | 10,47% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,440000 | 06/08/2026 | -0,05% | 2,69% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,910390 | 06/08/2026 | -0,05% | 1,79% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | RFI EMERGENTES HRD CCY | 77,640260 | 06/08/2026 | -0,05% | 3,67% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,980000 | 06/08/2026 | -0,06% | 7,03% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,008380 | 06/08/2026 | -0,06% | 19,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,811298 | 06/08/2026 | -0,06% | 1,31% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,830000 | 06/08/2026 | -0,06% | 17,50% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,130000 | 05/08/2026 | -0,06% | -1,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,880000 | 05/08/2026 | -0,06% | 13,25% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,609080 | 06/08/2026 | -0,06% | -3,99% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,447000 | 05/08/2026 | -0,06% | 7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,957200 | 06/08/2026 | -0,06% | -4,21% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 159,870000 | 06/08/2026 | -0,06% | 6,01% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,583414 | 05/08/2026 | -0,06% | 11,31% | *** |
