| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,975785 | 20/08/2026 | -1,03% | 4,82% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 158,539327 | 20/08/2026 | -1,03% | 7,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,066546 | 20/08/2026 | -1,03% | -1,19% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,230000 | 20/08/2026 | -1,04% | 10,28% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL LARGO PLAZO | 101,633290 | 20/08/2026 | -1,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,827155 | 20/08/2026 | -1,04% | 5,23% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,380000 | 20/08/2026 | -1,04% | 5,35% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,640000 | 19/08/2026 | -1,04% | 7,59% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,160000 | 19/08/2026 | -1,04% | -1,25% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 89,620000 | 19/08/2026 | -1,04% | 8,72% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,516126 | 20/08/2026 | -1,04% | 16,08% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,710000 | 20/08/2026 | -1,04% | 3,80% | * |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,020000 | 20/08/2026 | -1,04% | 8,71% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,950000 | 20/08/2026 | -1,04% | 10,35% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 87,321291 | 20/08/2026 | -1,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,430686 | 20/08/2026 | -1,04% | -0,12% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,703600 | 20/08/2026 | -1,04% | 12,71% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,998250 | 20/08/2026 | -1,04% | 5,53% | ** |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 108,820000 | 20/08/2026 | -1,04% | 9,81% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,588500 | 20/08/2026 | -1,04% | · | ND |
