| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,830000 | 10/08/2026 | -1,07% | 8,44% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | RFI GLOBAL | 137,772800 | 11/08/2026 | -1,07% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,100000 | 11/08/2026 | -1,07% | 10,45% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,089600 | 11/08/2026 | -1,07% | · | ND |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,459000 | 11/08/2026 | -1,07% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 11/08/2026 | -1,07% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,830000 | 11/08/2026 | -1,07% | 7,99% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,750000 | 11/08/2026 | -1,07% | -1,71% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,150000 | 11/08/2026 | -1,07% | 7,98% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,143100 | 11/08/2026 | -1,07% | 11,46% | ** |
