| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,830000 | 25/08/2026 | -0,77% | 13,64% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,060722 | 25/08/2026 | -0,77% | 0,00% | * |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,513800 | 25/08/2026 | -0,77% | 0,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,044000 | 25/08/2026 | -0,77% | 11,08% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,660000 | 25/08/2026 | -0,77% | 12,77% | *** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,110000 | 25/08/2026 | -0,77% | 9,44% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,550000 | 25/08/2026 | -0,77% | 16,78% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,360000 | 25/08/2026 | -0,77% | 9,40% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,210700 | 25/08/2026 | -0,77% | 12,39% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 616,180000 | 25/08/2026 | -0,77% | 21,24% | **** |
