| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 30/07/2026 | -1,17% | 2,70% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,982411 | 30/07/2026 | -1,17% | 8,84% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,014586 | 30/07/2026 | -1,17% | 15,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,114200 | 30/07/2026 | -1,17% | 8,98% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 363,600000 | 30/07/2026 | -1,17% | 2,36% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,982850 | 30/07/2026 | -1,17% | 1,25% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,170000 | 30/07/2026 | -1,17% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,740000 | 30/07/2026 | -1,17% | 9,76% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,590000 | 30/07/2026 | -1,17% | -3,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,140000 | 30/07/2026 | -1,17% | 6,40% | *** |
