| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 864,780000 | 20/08/2026 | -1,00% | -3,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,240000 | 20/08/2026 | -1,00% | 10,33% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,398196 | 20/08/2026 | -1,00% | 25,33% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024555 | 20/08/2026 | -1,00% | 2,82% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,010000 | 20/08/2026 | -1,00% | · | ND |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,000000 | 19/08/2026 | -1,00% | 6,90% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,490814 | 20/08/2026 | -1,00% | 10,46% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 20/08/2026 | -1,00% | 6,43% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,571098 | 20/08/2026 | -1,00% | 4,01% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,009000 | 20/08/2026 | -1,00% | 11,63% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,232604 | 20/08/2026 | -1,00% | 1,57% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,125800 | 19/08/2026 | -1,00% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,513600 | 19/08/2026 | -1,00% | · | ND |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 7,995891 | 20/08/2026 | -1,00% | -1,37% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,948670 | 20/08/2026 | -1,00% | 9,39% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,074566 | 20/08/2026 | -1,00% | 11,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,701738 | 20/08/2026 | -1,00% | 2,36% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 488,060000 | 19/08/2026 | -1,00% | 4,55% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,480000 | 20/08/2026 | -1,00% | 11,79% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 98,845800 | 20/08/2026 | -1,00% | 40,98% | * |
