| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 67,785292 | 20/08/2026 | -1,29% | -4,42% | * |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,228500 | 20/08/2026 | -1,29% | 2,68% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,547500 | 20/08/2026 | -1,29% | 12,86% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 67,500000 | 20/08/2026 | -1,29% | 16,42% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,664000 | 20/08/2026 | -1,29% | 7,69% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,884000 | 20/08/2026 | -1,29% | 2,36% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,213111 | 19/08/2026 | -1,29% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,980000 | 19/08/2026 | -1,29% | 8,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,523757 | 20/08/2026 | -1,29% | -1,04% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 20/08/2026 | -1,29% | -2,01% | * |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,205500 | 20/08/2026 | -1,29% | 5,70% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,107183 | 20/08/2026 | -1,29% | -1,12% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,793767 | 19/08/2026 | -1,29% | 17,27% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,442942 | 20/08/2026 | -1,29% | 2,12% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,449500 | 20/08/2026 | -1,30% | 10,54% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 122,580000 | 19/08/2026 | -1,30% | -2,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 86,850441 | 20/08/2026 | -1,30% | -3,52% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,440000 | 20/08/2026 | -1,30% | 8,81% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 103,830000 | 19/08/2026 | -1,30% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 20/08/2026 | -1,30% | 5,32% | *** |
