| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,853000 | 12/08/2026 | -0,28% | 12,11% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,810000 | 13/08/2026 | -0,28% | 6,23% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR WI DIS | RFI GLOBAL | 101,223100 | 13/08/2026 | -0,28% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,953600 | 12/08/2026 | -0,28% | 9,06% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,269284 | 13/08/2026 | -0,28% | 16,02% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,060000 | 13/08/2026 | -0,28% | 12,52% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,043400 | 13/08/2026 | -0,28% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887983 | 13/08/2026 | -0,28% | -0,48% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,435527 | 12/08/2026 | -0,28% | 6,76% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 98,658077 | 13/08/2026 | -0,28% | 8,17% | ** |
