| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,350000 | 11/08/2026 | 0,18% | 10,70% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,643200 | 11/08/2026 | 0,18% | 9,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,380000 | 11/08/2026 | 0,18% | 13,29% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 120,310000 | 11/08/2026 | 0,18% | 17,92% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,190000 | 11/08/2026 | 0,18% | 7,34% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 107,423300 | 11/08/2026 | 0,18% | · | ND |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,120000 | 11/08/2026 | 0,18% | 13,93% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,954939 | 11/08/2026 | 0,18% | -0,64% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,963605 | 11/08/2026 | 0,18% | -0,64% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,963605 | 11/08/2026 | 0,18% | -0,64% | ** |
