| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,097245 | 09/07/2026 | 0,42% | -7,04% | * |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,340600 | 09/07/2026 | 0,42% | 8,99% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 09/07/2026 | 0,42% | 13,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,130000 | 09/07/2026 | 0,42% | 13,99% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | RENT. ABSOLUTA. | 49,298435 | 08/07/2026 | 0,42% | -10,92% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,650000 | 09/07/2026 | 0,42% | 19,08% | **** |
| MUTUAFONDO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,796869 | 09/07/2026 | 0,42% | · | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,896808 | 09/07/2026 | 0,42% | -1,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 119,723700 | 09/07/2026 | 0,42% | 17,81% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 51,004500 | 09/07/2026 | 0,42% | 15,20% | *** |
