| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 140,656904 | 06/08/2026 | -0,45% | 2,90% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,824952 | 06/08/2026 | -0,45% | 16,96% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,380000 | 06/08/2026 | -0,45% | 8,78% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,663700 | 06/08/2026 | -0,45% | 7,34% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 132,997860 | 06/08/2026 | -0,45% | 4,35% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,900000 | 05/08/2026 | -0,45% | 0,26% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,430000 | 05/08/2026 | -0,45% | 26,27% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,486600 | 06/08/2026 | -0,45% | 6,08% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,933379 | 06/08/2026 | -0,45% | 8,44% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,250400 | 06/08/2026 | -0,45% | 10,16% | **** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,490339 | 06/08/2026 | -0,45% | 7,49% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 469,978700 | 06/08/2026 | -0,46% | 6,79% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,016918 | 06/08/2026 | -0,46% | 7,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 87,049905 | 06/08/2026 | -0,46% | 5,52% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,210000 | 06/08/2026 | -0,46% | 13,34% | **** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,738867 | 06/08/2026 | -0,46% | -3,72% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 108,185053 | 06/08/2026 | -0,46% | 17,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,347500 | 06/08/2026 | -0,46% | -0,41% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,450000 | 06/08/2026 | -0,46% | 5,28% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,731864 | 06/08/2026 | -0,46% | 6,30% | *** |
