| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 18,656000 | 11/08/2026 | -0,02% | 8,32% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,475800 | 11/08/2026 | -0,02% | 9,84% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,882600 | 11/08/2026 | -0,02% | 12,86% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 205,806212 | 11/08/2026 | -0,02% | 17,48% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,990000 | 11/08/2026 | -0,02% | 12,27% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | MIXTO FLEXIBLE | 80,690000 | 11/08/2026 | -0,02% | 2,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,644362 | 11/08/2026 | -0,02% | 28,41% | ***** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 209,060000 | 11/08/2026 | -0,02% | 1,43% | * |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,364200 | 11/08/2026 | -0,02% | 10,72% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,796900 | 11/08/2026 | -0,02% | 7,50% | * |
