| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,960000 | 06/08/2026 | -0,53% | 10,16% | *** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 141,251900 | 06/08/2026 | -0,53% | 2,21% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,540396 | 05/08/2026 | -0,53% | 13,00% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR WI DIS | RFI GLOBAL MEDIO PLAZO | 100,512300 | 06/08/2026 | -0,53% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,235834 | 06/08/2026 | -0,53% | -0,30% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,940000 | 06/08/2026 | -0,53% | 8,57% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 111,070000 | 06/08/2026 | -0,53% | 10,51% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,379100 | 06/08/2026 | -0,53% | 1,54% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,749500 | 06/08/2026 | -0,53% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,757307 | 06/08/2026 | -0,53% | -1,55% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 119,360247 | 06/08/2026 | -0,53% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 06/08/2026 | -0,54% | 10,41% | * |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 99,878704 | 06/08/2026 | -0,54% | 189,00% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 364,290000 | 06/08/2026 | -0,54% | 4,67% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,662700 | 06/08/2026 | -0,54% | -1,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,255000 | 06/08/2026 | -0,54% | -0,16% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 11,040000 | 06/08/2026 | -0,54% | 47,40% | ***** |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,326460 | 06/08/2026 | -0,54% | -5,57% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,832442 | 06/08/2026 | -0,54% | 10,08% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,246000 | 06/08/2026 | -0,54% | 6,88% | *** |
