| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,037100 | 11/08/2026 | 0,21% | 11,49% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,225400 | 11/08/2026 | 0,21% | 2,79% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,225303 | 11/08/2026 | 0,21% | 6,86% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,290555 | 11/08/2026 | 0,21% | -1,42% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 86,444194 | 11/08/2026 | 0,21% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,667817 | 11/08/2026 | 0,21% | 16,95% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,180000 | 11/08/2026 | 0,20% | -2,40% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,153566 | 11/08/2026 | 0,20% | 24,72% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 69,780000 | 11/08/2026 | 0,20% | 4,24% | * |
| BBVA BONOS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,717331 | 10/08/2026 | 0,20% | 9,60% | ** |
