| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 938,371589 | 12/08/2026 | 3,17% | 9,76% | ***** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,181230 | 12/08/2026 | 0,62% | 9,76% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.544,078377 | 13/08/2026 | 2,10% | 9,76% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 94,550000 | 13/08/2026 | 0,05% | 9,76% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,666500 | 12/08/2026 | -0,07% | 9,76% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,810000 | 13/08/2026 | -1,39% | 9,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 89,949000 | 12/08/2026 | 0,08% | 9,76% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,318016 | 13/08/2026 | 2,66% | 9,76% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,869256 | 13/08/2026 | 2,93% | 9,76% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,605427 | 13/08/2026 | 2,93% | 9,76% | **** |
