| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,913300 | 10/08/2026 | -0,20% | 5,98% | * |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.244,980000 | 10/08/2026 | -0,20% | 9,71% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 40,140000 | 11/08/2026 | -0,20% | -1,64% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,030000 | 11/08/2026 | -0,20% | 8,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 68,535529 | 11/08/2026 | -0,20% | -2,96% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,929312 | 11/08/2026 | -0,20% | 19,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,088706 | 11/08/2026 | -0,20% | 3,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,322434 | 11/08/2026 | -0,20% | 21,02% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,387700 | 11/08/2026 | -0,20% | 15,74% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,770000 | 11/08/2026 | -0,20% | 7,18% | *** |
