| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 109,600000 | 10/08/2026 | -0,18% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 108,400000 | 10/08/2026 | -0,18% | · | ND |
| IMGP US CORE PLUS I USD D | RFI USA | 864,733881 | 10/08/2026 | -0,18% | · | ND |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,227900 | 11/08/2026 | -0,18% | 13,84% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,890000 | 11/08/2026 | -0,18% | 7,51% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,578510 | 11/08/2026 | -0,18% | -2,02% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,688000 | 11/08/2026 | -0,18% | 7,82% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,710000 | 10/08/2026 | -0,18% | 11,04% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,304622 | 11/08/2026 | -0,18% | -1,96% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,700000 | 11/08/2026 | -0,18% | 12,10% | **** |
