| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 72,080000 | 09/07/2026 | 2,05% | 10,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,243000 | 08/07/2026 | -0,80% | 10,43% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,510000 | 09/07/2026 | -0,62% | 10,43% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,426760 | 09/07/2026 | 3,13% | 10,43% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 116,470000 | 09/07/2026 | 0,28% | 10,43% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,233494 | 09/07/2026 | 4,07% | 10,43% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,892900 | 09/07/2026 | -0,09% | 10,43% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,419764 | 09/07/2026 | 4,86% | 10,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,904400 | 09/07/2026 | -0,61% | 10,42% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 166,650000 | 08/07/2026 | 1,37% | 10,42% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO | 17,626498 | 09/07/2026 | 0,15% | 10,42% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,780000 | 09/07/2026 | -0,22% | 10,42% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,418452 | 09/07/2026 | -0,84% | 10,42% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI INDIA | 27,686926 | 09/07/2026 | -7,55% | 10,42% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 146,414500 | 09/07/2026 | -0,05% | 10,42% | *** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,921400 | 09/07/2026 | -1,28% | 10,42% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,014913 | 09/07/2026 | 0,87% | 10,42% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO | 9,640000 | 09/07/2026 | 0,52% | 10,42% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 129,200000 | 09/07/2026 | -0,52% | 10,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,256143 | 09/07/2026 | 2,85% | 10,41% | *** |
