| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,220000 | 10/08/2026 | 0,29% | 7,24% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,690000 | 10/08/2026 | 0,29% | 11,02% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,830809 | 10/08/2026 | 0,29% | 0,96% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,036000 | 10/08/2026 | 0,29% | 8,39% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 108,050000 | 07/08/2026 | 0,29% | 13,33% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 101,349900 | 10/08/2026 | 0,29% | 12,86% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,340000 | 10/08/2026 | 0,29% | 8,96% | ***** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.149,311133 | 07/08/2026 | 0,29% | 9,94% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,923213 | 10/08/2026 | 0,29% | 8,11% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 108,303629 | 10/08/2026 | 0,29% | 7,37% | ** |
