| HSBC GIF EURO BOND IC EUR | RF EURO | 28,441000 | 10/07/2026 | 0,18% | 9,80% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,101300 | 10/07/2026 | 0,18% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,382100 | 10/07/2026 | 0,18% | 8,65% | *** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,130000 | 10/07/2026 | 0,18% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,807000 | 10/07/2026 | 0,18% | 8,82% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,400000 | 10/07/2026 | 0,18% | 17,01% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,470000 | 10/07/2026 | 0,18% | 5,80% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,546398 | 10/07/2026 | 0,18% | 41,74% | ***** |
| LABORAL KUTXA HORIZONTE 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 6,050649 | 09/07/2026 | 0,18% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,479840 | 10/07/2026 | 0,18% | 1,02% | ** |
