| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,935900 | 11/08/2026 | -0,09% | 7,89% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 202,610900 | 11/08/2026 | -0,09% | 7,89% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 206,499000 | 11/08/2026 | -0,09% | 9,03% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,350000 | 11/08/2026 | -0,10% | 9,23% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | RFI EUROPA HIGH YIELD | 85,970000 | 11/08/2026 | -0,10% | 3,00% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,567200 | 11/08/2026 | -0,10% | 22,87% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 11/08/2026 | -0,10% | 10,49% | *** |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,747514 | 11/08/2026 | -0,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 11/08/2026 | -0,10% | 8,39% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,883882 | 11/08/2026 | -0,10% | -1,92% | * |
