| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,208500 | 06/08/2026 | -0,19% | 9,54% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,036600 | 06/08/2026 | -0,19% | 15,28% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,389500 | 06/08/2026 | -0,19% | 16,14% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,588373 | 06/08/2026 | -0,19% | -2,36% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 7,990816 | 06/08/2026 | -0,19% | -0,54% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,188700 | 06/08/2026 | -0,19% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,238900 | 05/08/2026 | -0,19% | 28,74% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,447833 | 05/08/2026 | -0,19% | 12,71% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 06/08/2026 | -0,19% | 9,24% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,832265 | 06/08/2026 | -0,19% | -0,44% | ** |
