| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,144000 | 24/08/2026 | -0,80% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,110000 | 24/08/2026 | -0,80% | 60,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,413580 | 24/08/2026 | -0,80% | 13,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 110,850000 | 24/08/2026 | -0,80% | 8,57% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,400000 | 24/08/2026 | -0,80% | 5,56% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,991241 | 24/08/2026 | -0,80% | 13,25% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,642100 | 24/08/2026 | -0,80% | 10,16% | *** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,386831 | 24/08/2026 | -0,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,640782 | 24/08/2026 | -0,80% | 3,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,542899 | 24/08/2026 | -0,80% | 26,83% | ***** |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,127000 | 24/08/2026 | -0,80% | 2,60% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,866598 | 24/08/2026 | -0,80% | -5,39% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,370900 | 24/08/2026 | -0,80% | 11,78% | *** |
| XTRACKERS II TARGET MATURITY SEPT 2034 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 34,252100 | 24/08/2026 | -0,80% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,890000 | 24/08/2026 | -0,81% | 13,18% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 948,530000 | 24/08/2026 | -0,81% | 6,29% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,680000 | 24/08/2026 | -0,81% | 8,45% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,580000 | 24/08/2026 | -0,81% | 6,97% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,610000 | 24/08/2026 | -0,81% | 9,61% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,710000 | 24/08/2026 | -0,81% | 1,43% | ** |
