| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 25,900310 | 10/08/2026 | -0,09% | 2,42% | * |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,013400 | 10/08/2026 | -0,09% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,700000 | 10/08/2026 | -0,10% | 12,81% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,610000 | 10/08/2026 | -0,10% | 13,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 91,140000 | 10/08/2026 | -0,10% | 2,99% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 30,620000 | 10/08/2026 | -0,10% | 3,48% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,970000 | 10/08/2026 | -0,10% | 9,40% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,717611 | 10/08/2026 | -0,10% | 47,52% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | 10/08/2026 | -0,10% | 15,39% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,566367 | 10/08/2026 | -0,10% | 21,12% | **** |
