| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,760000 | 06/08/2026 | -0,76% | 3,90% | ** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,395425 | 06/08/2026 | -0,76% | -3,06% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045700 | 06/08/2026 | -0,76% | 7,59% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,648414 | 06/08/2026 | -0,76% | -2,10% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,380000 | 06/08/2026 | -0,76% | 14,18% | ***** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,275000 | 06/08/2026 | -0,76% | -5,87% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MCDIST(G)-HKD | RFI GLOBAL CORTO PLAZO | 1,107773 | 06/08/2026 | -0,76% | -4,92% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,873315 | 06/08/2026 | -0,76% | 11,67% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,519400 | 06/08/2026 | -0,76% | 0,25% | * |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,155500 | 06/08/2026 | -0,76% | · | ND |
