| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | RFI GLOBAL | 88,547898 | 07/08/2026 | 0,04% | -4,31% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 979,528800 | 12/08/2026 | 0,04% | 8,97% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,552447 | 12/08/2026 | 0,04% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,104465 | 12/08/2026 | 0,04% | 15,80% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,355998 | 12/08/2026 | 0,03% | 15,23% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,160000 | 12/08/2026 | 0,03% | 3,21% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,700000 | 12/08/2026 | 0,03% | 10,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,757773 | 12/08/2026 | 0,03% | 9,45% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,719200 | 10/08/2026 | 0,03% | 12,92% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO | 17,595700 | 12/08/2026 | 0,03% | 10,18% | *** |
