| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,300000 | 12/08/2026 | -1,74% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,190000 | 12/08/2026 | -1,74% | 0,98% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,814638 | 12/08/2026 | -1,74% | 6,15% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,006951 | 11/08/2026 | -1,74% | 13,05% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,267215 | 12/08/2026 | -1,74% | -3,07% | * |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,190000 | 12/08/2026 | -1,74% | 6,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,845800 | 12/08/2026 | -1,74% | 3,90% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,644886 | 12/08/2026 | -1,74% | 9,14% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,709801 | 12/08/2026 | -1,74% | 3,96% | ** |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,770000 | 12/08/2026 | -1,74% | -14,09% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 925,829400 | 12/08/2026 | -1,74% | 5,79% | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,225069 | 12/08/2026 | -1,74% | 3,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,185351 | 12/08/2026 | -1,75% | 5,82% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,820000 | 12/08/2026 | -1,75% | 7,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,530000 | 12/08/2026 | -1,75% | 26,38% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,620000 | 12/08/2026 | -1,75% | 26,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 12/08/2026 | -1,75% | 1,81% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,302000 | 12/08/2026 | -1,75% | 3,79% | ** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,040000 | 12/08/2026 | -1,75% | 4,15% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,234300 | 12/08/2026 | -1,75% | 5,01% | * |
