| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | RF EURO CORTO PLAZO | 104,600000 | 20/08/2026 | -1,04% | 7,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,921247 | 20/08/2026 | -1,04% | 13,67% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,834183 | 20/08/2026 | -1,04% | 20,45% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,000000 | 20/08/2026 | -1,04% | 11,30% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,982211 | 20/08/2026 | -1,04% | 1,44% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,025400 | 20/08/2026 | -1,04% | 4,70% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,924200 | 20/08/2026 | -1,04% | · | ND |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,440000 | 20/08/2026 | -1,05% | 7,40% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,239687 | 20/08/2026 | -1,05% | 19,53% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,990000 | 20/08/2026 | -1,05% | 2,76% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 200,560000 | 20/08/2026 | -1,05% | 5,83% | ** |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.424,800000 | 19/08/2026 | -1,05% | 7,55% | **** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,470000 | 19/08/2026 | -1,05% | 7,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,212653 | 20/08/2026 | -1,05% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,180000 | 20/08/2026 | -1,05% | 11,79% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,991814 | 19/08/2026 | -1,05% | -4,43% | ** |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | DEUDA PRIVADA EURO | 4,678623 | 20/08/2026 | -1,05% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 84,980000 | 20/08/2026 | -1,05% | -5,57% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,510000 | 20/08/2026 | -1,05% | 9,69% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,870000 | 20/08/2026 | -1,05% | -2,64% | * |
