| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 85,710000 | 11/08/2026 | -0,20% | -4,72% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 10,176300 | 11/08/2026 | -0,20% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR M ACC | RF EURO | 10,040000 | 11/08/2026 | -0,20% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 191,810000 | 11/08/2026 | -0,20% | 33,19% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,514100 | 11/08/2026 | -0,20% | -0,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,185969 | 11/08/2026 | -0,20% | 6,72% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,360000 | 10/08/2026 | -0,20% | 10,14% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 961,941700 | 11/08/2026 | -0,20% | 7,32% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,675500 | 11/08/2026 | -0,20% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,948267 | 11/08/2026 | -0,20% | · | ND |
