| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,020000 | 19/08/2026 | -1,50% | 4,78% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,130000 | 19/08/2026 | -1,50% | 5,05% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,550000 | 19/08/2026 | -1,50% | -1,50% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,440000 | 19/08/2026 | -1,50% | 0,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,123900 | 19/08/2026 | -1,50% | 7,37% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,880000 | 19/08/2026 | -1,50% | 8,92% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,560000 | 19/08/2026 | -1,50% | 7,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 135,999000 | 18/08/2026 | -1,50% | 8,38% | ** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,943300 | 19/08/2026 | -1,50% | · | ND |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,412864 | 18/08/2026 | -1,50% | 5,12% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,155539 | 18/08/2026 | -1,50% | 12,64% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,164153 | 19/08/2026 | -1,50% | -0,40% | ** |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,110000 | 19/08/2026 | -1,50% | · | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,642826 | 19/08/2026 | -1,50% | -4,74% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,998449 | 19/08/2026 | -1,50% | -6,51% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,148000 | 19/08/2026 | -1,50% | 3,44% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,423500 | 19/08/2026 | -1,51% | 10,31% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,530000 | 19/08/2026 | -1,51% | 8,74% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,080000 | 19/08/2026 | -1,51% | 3,38% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,320000 | 19/08/2026 | -1,51% | 5,85% | ** |
