| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,340000 | 06/08/2026 | -0,40% | 6,05% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 124,350000 | 06/08/2026 | -0,40% | 5,67% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,082204 | 06/08/2026 | -0,40% | 20,66% | **** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | 06/08/2026 | -0,40% | 3,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,542841 | 06/08/2026 | -0,40% | 28,12% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,020000 | 06/08/2026 | -0,40% | 5,61% | **** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,975000 | 06/08/2026 | -0,40% | 6,14% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 133,404665 | 06/08/2026 | -0,40% | 4,60% | **** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,298810 | 06/08/2026 | -0,40% | 3,73% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,367300 | 06/08/2026 | -0,40% | 12,94% | ** |
