| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,140000 | 06/08/2026 | -0,82% | 11,08% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,940000 | 06/08/2026 | -0,82% | 5,03% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,470000 | 06/08/2026 | -0,83% | 7,85% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,900000 | 06/08/2026 | -0,83% | 3,90% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-DIST-EUR | RFI GLOBAL | 9,710200 | 06/08/2026 | -0,83% | 8,24% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,642200 | 06/08/2026 | -0,83% | 15,42% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.595,463300 | 06/08/2026 | -0,83% | 9,11% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,696100 | 06/08/2026 | -0,83% | 3,50% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,376000 | 06/08/2026 | -0,83% | 23,11% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,570000 | 06/08/2026 | -0,83% | 8,55% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,590000 | 06/08/2026 | -0,83% | -0,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 113,085812 | 06/08/2026 | -0,83% | 10,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,210000 | 06/08/2026 | -0,83% | 5,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,057756 | 06/08/2026 | -0,83% | 5,85% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND FD GBP HEDGED | RFI GLOBAL HIGH YIELD | 123,870836 | 06/08/2026 | -0,83% | 6,07% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,064200 | 06/08/2026 | -0,83% | 10,75% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,300000 | 06/08/2026 | -0,83% | 13,40% | **** |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 92,878184 | 06/08/2026 | -0,83% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,931772 | 06/08/2026 | -0,83% | 7,20% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,403600 | 06/08/2026 | -0,83% | 0,02% | * |
