| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,340000 | 06/08/2026 | -0,40% | 6,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,350000 | 06/08/2026 | -0,40% | 5,67% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,082204 | 06/08/2026 | -0,40% | 20,66% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 06/08/2026 | -0,40% | 3,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,542841 | 06/08/2026 | -0,40% | 28,12% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,020000 | 06/08/2026 | -0,40% | 5,61% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,975000 | 06/08/2026 | -0,40% | 6,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,404665 | 06/08/2026 | -0,40% | 4,60% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,298810 | 06/08/2026 | -0,40% | 3,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367300 | 06/08/2026 | -0,40% | 12,94% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,968200 | 06/08/2026 | -0,40% | 10,63% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,620000 | 06/08/2026 | -0,40% | 5,13% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,568210 | 06/08/2026 | -0,40% | -0,03% | * |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 109,148299 | 06/08/2026 | -0,40% | 4,53% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,901300 | 06/08/2026 | -0,40% | 4,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 88,561428 | 06/08/2026 | -0,41% | 5,66% | ** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,239993 | 06/08/2026 | -0,41% | -3,69% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,782187 | 06/08/2026 | -0,41% | -3,72% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 178,050000 | 06/08/2026 | -0,41% | 5,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,404600 | 06/08/2026 | -0,41% | -0,41% | * |
