| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,994436 | 06/08/2026 | -0,25% | 15,70% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 06/08/2026 | -0,25% | 16,49% | **** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,237878 | 05/08/2026 | -0,25% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 954,767601 | 05/08/2026 | -0,25% | 6,98% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.070,170040 | 05/08/2026 | -0,25% | 6,98% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,863802 | 06/08/2026 | -0,25% | -1,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,011342 | 06/08/2026 | -0,25% | 18,66% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,055182 | 05/08/2026 | -0,25% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,934760 | 06/08/2026 | -0,25% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,983200 | 06/08/2026 | -0,26% | 14,49% | **** |
