| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,189587 | 13/08/2026 | 1,51% | 9,22% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,161436 | 13/08/2026 | 4,08% | 9,22% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,950000 | 13/08/2026 | -0,72% | 9,21% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,754294 | 13/08/2026 | -0,63% | 9,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,982220 | 13/08/2026 | 1,66% | 9,21% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,230000 | 12/08/2026 | -0,36% | 9,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,450000 | 13/08/2026 | 3,89% | 9,21% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,295994 | 13/08/2026 | 5,71% | 9,21% | ** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 13/08/2026 | 0,00% | 9,21% | * |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 114,740000 | 13/08/2026 | 0,64% | 9,21% | ** |
