| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,754861 | 08/01/2026 | 0,69% | -12,47% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,970021 | 08/01/2026 | 0,69% | 2,44% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,817302 | 08/01/2026 | 0,69% | 18,98% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 78,698672 | 08/01/2026 | 0,69% | 1,33% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,036403 | 08/01/2026 | 0,69% | 3,58% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,760000 | 08/01/2026 | 0,69% | 1,18% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,920000 | 08/01/2026 | 0,69% | 28,79% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 121,490364 | 08/01/2026 | 0,69% | 10,91% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,524462 | 08/01/2026 | 0,69% | 3,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,187752 | 08/01/2026 | 0,69% | 2,02% | *** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,231692 | 08/01/2026 | 0,69% | 4,22% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,892077 | 08/01/2026 | 0,69% | -6,85% | * |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,173448 | 08/01/2026 | 0,69% | 4,76% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,316060 | 08/01/2026 | 0,69% | 4,34% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,613105 | 08/01/2026 | 0,69% | -8,86% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,822407 | 07/01/2026 | 0,69% | 5,76% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 116,536113 | 07/01/2026 | 0,69% | 16,64% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,193035 | 07/01/2026 | 0,69% | 17,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 127,516262 | 07/01/2026 | 0,69% | 6,77% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,023000 | 07/01/2026 | 0,69% | 0,69% | ** |
