| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,392400 | 06/08/2026 | -0,75% | 3,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,015000 | 06/08/2026 | -0,75% | 11,22% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,097210 | 06/08/2026 | -0,75% | 10,64% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,086910 | 06/08/2026 | -0,75% | 15,70% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,095997 | 06/08/2026 | -0,75% | 14,02% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,830000 | 06/08/2026 | -0,75% | 3,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981681 | 06/08/2026 | -0,75% | 13,41% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,912904 | 06/08/2026 | -0,75% | 3,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,553392 | 06/08/2026 | -0,75% | 3,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,890000 | 06/08/2026 | -0,76% | 8,92% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,760000 | 06/08/2026 | -0,76% | 3,90% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,395425 | 06/08/2026 | -0,76% | -3,06% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045700 | 06/08/2026 | -0,76% | 7,59% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,648414 | 06/08/2026 | -0,76% | -2,10% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,380000 | 06/08/2026 | -0,76% | 14,18% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,275000 | 06/08/2026 | -0,76% | -5,87% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107773 | 06/08/2026 | -0,76% | -4,92% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,873315 | 06/08/2026 | -0,76% | 11,67% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,519400 | 06/08/2026 | -0,76% | 0,25% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,155500 | 06/08/2026 | -0,76% | · | ND |
