| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 62,880000 | 11/08/2026 | -0,21% | -1,66% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 118,930000 | 11/08/2026 | -0,21% | 7,14% | *** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,577036 | 11/08/2026 | -0,21% | -1,04% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,844700 | 11/08/2026 | -0,21% | 10,58% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 111,510000 | 11/08/2026 | -0,21% | 9,68% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,462039 | 11/08/2026 | -0,21% | 13,65% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,909126 | 11/08/2026 | -0,21% | 8,82% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,040000 | 11/08/2026 | -0,21% | 6,31% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,625696 | 10/08/2026 | -0,21% | 13,59% | ** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,080646 | 11/08/2026 | -0,21% | 8,65% | ** |
