| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,200983 | 02/07/2026 | 1,99% | · | ND |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,370208 | 02/07/2026 | 1,99% | -5,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,878059 | 02/07/2026 | 1,99% | 5,96% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,834196 | 02/07/2026 | 1,99% | 5,70% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,510659 | 02/07/2026 | 1,99% | -1,09% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 34,318800 | 02/07/2026 | 1,98% | 25,47% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,540000 | 02/07/2026 | 1,98% | 27,47% | **** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,144486 | 02/07/2026 | 1,98% | -1,86% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,020000 | 01/07/2026 | 1,98% | 27,03% | ***** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 162,505491 | 01/07/2026 | 1,98% | 10,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,504130 | 02/07/2026 | 1,98% | 22,07% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,828800 | 02/07/2026 | 1,98% | 23,73% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,190000 | 02/07/2026 | 1,98% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,722418 | 02/07/2026 | 1,98% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,890000 | 02/07/2026 | 1,98% | 25,51% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,437737 | 01/07/2026 | 1,98% | 13,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,072433 | 02/07/2026 | 1,98% | 23,98% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 1,98% | -2,25% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,105974 | 02/07/2026 | 1,98% | -2,35% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,114747 | 02/07/2026 | 1,98% | -2,25% | ** |
