| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,852600 | 27/08/2026 | -1,43% | 12,47% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,534500 | 27/08/2026 | -1,35% | 12,47% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 27/08/2026 | -0,06% | 12,47% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,680562 | 27/08/2026 | -0,13% | 12,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,681100 | 27/08/2026 | -0,13% | 12,47% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,685000 | 27/08/2026 | -0,25% | 12,47% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 75,415956 | 27/08/2026 | 0,62% | 12,47% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 127,210000 | 27/08/2026 | 0,90% | 12,46% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,470000 | 25/08/2026 | -0,76% | 12,46% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,139000 | 25/08/2026 | 2,17% | 12,46% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,380000 | 27/08/2026 | 0,15% | 12,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,171318 | 27/08/2026 | 1,76% | 12,46% | **** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.011,610000 | 26/08/2026 | -2,61% | 12,46% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,080600 | 27/08/2026 | 0,56% | 12,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,362725 | 27/08/2026 | 2,24% | 12,46% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,073000 | 27/08/2026 | -1,32% | 12,46% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 97,235981 | 27/08/2026 | 2,41% | 12,46% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 186,147889 | 27/08/2026 | 1,92% | 12,46% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 27/08/2026 | 0,43% | 12,45% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,260000 | 25/08/2026 | 1,50% | 12,45% | ** |
