| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,040000 | 06/08/2026 | -0,65% | 19,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 103,068082 | 06/08/2026 | -0,65% | -5,94% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,974100 | 06/08/2026 | -0,66% | 6,38% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,712560 | 06/08/2026 | -0,66% | 20,15% | **** |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 06/08/2026 | -0,66% | 2,14% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,480000 | 06/08/2026 | -0,66% | 12,09% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,310000 | 06/08/2026 | -0,66% | 8,22% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 150,990000 | 05/08/2026 | -0,66% | 1,78% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,580000 | 05/08/2026 | -0,66% | -7,11% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 102,120000 | 06/08/2026 | -0,66% | 2,17% | * |
