| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA LIGADA A LA INFLACIÓN | 120,629146 | 06/08/2026 | -0,20% | 6,31% | **** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,752990 | 06/08/2026 | -0,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,583244 | 06/08/2026 | -0,21% | 19,76% | **** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 96,133700 | 05/08/2026 | -0,21% | 9,76% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,130000 | 06/08/2026 | -0,21% | 7,45% | ** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 06/08/2026 | -0,21% | 14,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 06/08/2026 | -0,21% | 11,01% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 06/08/2026 | -0,21% | 14,77% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,719500 | 06/08/2026 | -0,21% | 12,21% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,666000 | 06/08/2026 | -0,21% | 7,85% | ** |
