| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,430000 | 18/08/2026 | -1,69% | -1,96% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 84,573000 | 18/08/2026 | -1,69% | 2,16% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,058631 | 17/08/2026 | -1,69% | 17,76% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,290000 | 18/08/2026 | -1,69% | 7,33% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 177,758500 | 18/08/2026 | -1,69% | 6,60% | ND |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,100000 | 17/08/2026 | -1,69% | 0,22% | * |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 107,997897 | 18/08/2026 | -1,69% | 6,16% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,396078 | 18/08/2026 | -1,69% | -1,98% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,540000 | 18/08/2026 | -1,70% | 8,87% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,420000 | 18/08/2026 | -1,70% | 6,87% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,340000 | 17/08/2026 | -1,70% | -4,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.907,590000 | 17/08/2026 | -1,70% | 1,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,751123 | 18/08/2026 | -1,70% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,000000 | 18/08/2026 | -1,70% | -1,34% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,638217 | 18/08/2026 | -1,70% | -10,10% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,104000 | 17/08/2026 | -1,70% | 4,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,170000 | 18/08/2026 | -1,70% | 4,91% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,230000 | 18/08/2026 | -1,70% | 2,15% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,420525 | 18/08/2026 | -1,70% | -1,18% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,680000 | 18/08/2026 | -1,70% | 7,29% | ** |
