| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,650000 | 10/07/2026 | 0,42% | 19,67% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,660000 | 10/07/2026 | 0,42% | 16,56% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,817800 | 09/07/2026 | 0,42% | 8,72% | *** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,610000 | 09/07/2026 | 0,42% | 10,14% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,780000 | 09/07/2026 | 0,42% | 12,74% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO | 109,430000 | 10/07/2026 | 0,42% | 9,90% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 31,060000 | 10/07/2026 | 0,42% | 18,64% | ** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 107,733537 | 10/07/2026 | 0,42% | 8,82% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,160000 | 10/07/2026 | 0,42% | 14,07% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,816710 | 10/07/2026 | 0,42% | -2,88% | * |
