| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,392400 | 06/08/2026 | -0,75% | 3,13% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,015000 | 06/08/2026 | -0,75% | 11,22% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,097210 | 06/08/2026 | -0,75% | 10,64% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 26,086910 | 06/08/2026 | -0,75% | 15,70% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,095997 | 06/08/2026 | -0,75% | 14,02% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,830000 | 06/08/2026 | -0,75% | 3,40% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981681 | 06/08/2026 | -0,75% | 13,41% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 108,912904 | 06/08/2026 | -0,75% | 3,87% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 118,553392 | 06/08/2026 | -0,75% | 3,41% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,890000 | 06/08/2026 | -0,76% | 8,92% | ** |
