| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 75,373505 | 06/08/2026 | 0,32% | -2,14% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,479300 | 06/08/2026 | 0,32% | 11,91% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 106,020000 | 06/08/2026 | 0,31% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,606371 | 06/08/2026 | 0,31% | 22,21% | **** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,009184 | 06/08/2026 | 0,31% | -3,25% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,623100 | 06/08/2026 | 0,31% | -0,21% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 101,059000 | 05/08/2026 | 0,31% | · | ND |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,223700 | 05/08/2026 | 0,31% | 8,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292532 | 06/08/2026 | 0,31% | 16,07% | *** |
| FONBUSA, FI | RFI GLOBAL | 164,643083 | 06/08/2026 | 0,31% | 8,82% | *** |
