| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,112300 | 20/08/2026 | -3,60% | -3,74% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 6,985964 | 20/08/2026 | -3,60% | -10,13% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,142393 | 19/08/2026 | -3,60% | 0,46% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,690000 | 20/08/2026 | -3,61% | -3,92% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,357334 | 20/08/2026 | -3,61% | 1,22% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 80,100000 | 20/08/2026 | -3,61% | -0,47% | ** |
| INVESCO EMERGING MARKETS BOND Z DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 20/08/2026 | -3,61% | · | ND |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 208,728996 | 19/08/2026 | -3,61% | -2,78% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | 20/08/2026 | -3,62% | -2,39% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,130800 | 20/08/2026 | -3,62% | -2,45% | * |
