| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,984502 | 09/07/2026 | 0,91% | 7,70% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,690000 | 09/07/2026 | -2,12% | 7,70% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,190000 | 08/07/2026 | -2,98% | 7,70% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,759248 | 09/07/2026 | 1,50% | 7,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,237264 | 09/07/2026 | 1,63% | 7,70% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,630000 | 09/07/2026 | 0,32% | 7,70% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,010000 | 09/07/2026 | 2,09% | 7,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,620000 | 09/07/2026 | -1,81% | 7,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 95,890000 | 08/07/2026 | 0,62% | 7,69% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,549994 | 08/07/2026 | 0,68% | 7,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,609532 | 09/07/2026 | 5,72% | 7,69% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 09/07/2026 | -0,19% | 7,69% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,479000 | 08/07/2026 | 0,19% | 7,69% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 114,367817 | 09/07/2026 | -6,18% | 7,69% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,835199 | 09/07/2026 | 1,82% | 7,69% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,211011 | 09/07/2026 | -1,43% | 7,69% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,570000 | 09/07/2026 | -1,74% | 7,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,060000 | 09/07/2026 | -1,64% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,310000 | 09/07/2026 | -1,76% | 7,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,230000 | 09/07/2026 | -1,66% | 7,68% | ** |
