| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,650000 | 06/08/2026 | -0,30% | 8,49% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 375,090000 | 06/08/2026 | -0,30% | 4,83% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,840000 | 06/08/2026 | -0,30% | 4,75% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,137312 | 06/08/2026 | -0,30% | 23,43% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 104,180000 | 06/08/2026 | -0,30% | 8,94% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,820000 | 06/08/2026 | -0,30% | 8,17% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,460000 | 06/08/2026 | -0,30% | 1,56% | * |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 109,270000 | 05/08/2026 | -0,30% | 7,12% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND S1 CAP EUR | RFI GLOBAL | 97,200000 | 05/08/2026 | -0,30% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,320000 | 06/08/2026 | -0,30% | 11,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,956773 | 06/08/2026 | -0,30% | -3,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,319281 | 06/08/2026 | -0,30% | 6,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,967023 | 06/08/2026 | -0,30% | 7,20% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,550511 | 06/08/2026 | -0,30% | 0,02% | * |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,649154 | 05/08/2026 | -0,30% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,578146 | 06/08/2026 | -0,30% | 7,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,857650 | 06/08/2026 | -0,30% | -0,20% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,133300 | 06/08/2026 | -0,30% | 9,76% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,977773 | 06/08/2026 | -0,30% | 2,03% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,809045 | 06/08/2026 | -0,30% | -2,40% | * |
