| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,710000 | 06/08/2026 | -0,65% | 7,67% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,444585 | 06/08/2026 | -0,65% | -11,58% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,522300 | 06/08/2026 | -0,65% | 18,48% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,400000 | 05/08/2026 | -0,65% | 9,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 135,131086 | 05/08/2026 | -0,65% | 26,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,920000 | 06/08/2026 | -0,65% | 11,90% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,719633 | 06/08/2026 | -0,65% | -1,76% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,190000 | 06/08/2026 | -0,65% | 7,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,678800 | 06/08/2026 | -0,65% | 15,58% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,901333 | 05/08/2026 | -0,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,040000 | 06/08/2026 | -0,65% | 19,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,068082 | 06/08/2026 | -0,65% | -5,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,974100 | 06/08/2026 | -0,66% | 6,38% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,712560 | 06/08/2026 | -0,66% | 20,15% | **** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 06/08/2026 | -0,66% | 2,14% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480000 | 06/08/2026 | -0,66% | 12,09% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,310000 | 06/08/2026 | -0,66% | 8,22% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 05/08/2026 | -0,66% | 1,78% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 05/08/2026 | -0,66% | -7,11% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,120000 | 06/08/2026 | -0,66% | 2,17% | * |
