| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,500000 | 11/08/2026 | -0,24% | 7,31% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.253,852556 | 12/08/2026 | -0,24% | 6,90% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,629000 | 12/08/2026 | -0,24% | 8,44% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,458703 | 12/08/2026 | -0,24% | 6,99% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,925120 | 11/08/2026 | -0,24% | 0,75% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,747532 | 10/08/2026 | -0,24% | 10,49% | ** |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 94,000000 | 11/08/2026 | -0,24% | 3,60% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 961,527800 | 12/08/2026 | -0,24% | 7,27% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.475,500000 | 12/08/2026 | -0,24% | 8,58% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,549589 | 12/08/2026 | -0,24% | 1,12% | * |
