| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,108091 | 30/07/2026 | 1,28% | 8,01% | ***** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,173900 | 30/07/2026 | 1,27% | 2,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 23,080000 | 30/07/2026 | 1,27% | 16,04% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.681,550000 | 30/07/2026 | 1,27% | 10,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,454514 | 30/07/2026 | 1,27% | 2,66% | ** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,873475 | 30/07/2026 | 1,27% | 4,55% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EURO | 109,043400 | 30/07/2026 | 1,27% | 9,71% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,630000 | 30/07/2026 | 1,27% | 22,09% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,210000 | 30/07/2026 | 1,27% | 23,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,494300 | 30/07/2026 | 1,27% | 1,96% | * |
