| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,335000 | 23/07/2026 | -0,23% | 7,44% | *** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,540000 | 23/07/2026 | -0,23% | 9,85% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.047,866617 | 23/07/2026 | -0,23% | 10,47% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,239161 | 23/07/2026 | -0,23% | 22,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,160000 | 23/07/2026 | -0,23% | 16,33% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,370000 | 23/07/2026 | -0,23% | 17,21% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,318081 | 23/07/2026 | -0,23% | 9,03% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,099185 | 23/07/2026 | -0,23% | 14,87% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.151,173531 | 22/07/2026 | -0,23% | 9,55% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,339712 | 23/07/2026 | -0,23% | 54,34% | ***** |
