| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,060000 | 25/08/2026 | -0,78% | 4,00% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,450000 | 25/08/2026 | -0,78% | 3,90% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,780000 | 25/08/2026 | -0,78% | 6,22% | *** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 618,870000 | 25/08/2026 | -0,78% | 12,31% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,431200 | 25/08/2026 | -0,78% | 0,25% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,692301 | 24/08/2026 | -0,78% | -6,65% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,532241 | 25/08/2026 | -0,78% | 8,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,473990 | 25/08/2026 | -0,78% | -14,71% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,300463 | 25/08/2026 | -0,78% | -2,28% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,826700 | 25/08/2026 | -0,78% | 6,78% | ** |
