| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,740000 | 30/07/2026 | -1,15% | 9,45% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,205995 | 30/07/2026 | -1,15% | 6,64% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 102,200000 | 30/06/2026 | -1,15% | · | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,987988 | 30/07/2026 | -1,16% | 7,64% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,330000 | 29/07/2026 | -1,16% | 1,53% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,950000 | 30/07/2026 | -1,16% | · | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,251307 | 30/07/2026 | -1,16% | 1,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,990000 | 30/07/2026 | -1,16% | 9,90% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,468400 | 30/07/2026 | -1,16% | 17,10% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,541828 | 29/07/2026 | -1,16% | -1,86% | * |
