| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 164,287630 | 17/08/2026 | -3,08% | 58,89% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,814905 | 18/08/2026 | -3,08% | 1,23% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,617830 | 18/08/2026 | -3,09% | -8,79% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,740000 | 18/08/2026 | -3,09% | 0,15% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,520000 | 18/08/2026 | -3,09% | -3,15% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 265,840953 | 18/08/2026 | -3,09% | 2,94% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,910400 | 18/08/2026 | -3,09% | · | ND |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 111,944900 | 18/08/2026 | -3,09% | 0,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,820000 | 18/08/2026 | -3,09% | 8,84% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 94,960000 | 18/08/2026 | -3,09% | 2,75% | * |
