| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,430000 | 20/08/2026 | -1,30% | 12,74% | *** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.138,922878 | 19/08/2026 | -1,30% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | RENT. ABSOLUTA. | 108,170000 | 19/08/2026 | -1,30% | 4,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,714800 | 20/08/2026 | -1,30% | 11,26% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,350000 | 20/08/2026 | -1,30% | 1,14% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,414947 | 20/08/2026 | -1,30% | -1,10% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,266587 | 20/08/2026 | -1,30% | -1,87% | ** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,900000 | 19/08/2026 | -1,30% | · | ND |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,650000 | 20/08/2026 | -1,30% | 10,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,810547 | 20/08/2026 | -1,30% | -8,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,522135 | 20/08/2026 | -1,30% | 3,03% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,739300 | 20/08/2026 | -1,30% | 4,63% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,711754 | 20/08/2026 | -1,30% | -8,02% | * |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,079907 | 20/08/2026 | -1,30% | -3,02% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,181300 | 19/08/2026 | -1,31% | 6,03% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 20/08/2026 | -1,31% | 8,44% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,451184 | 20/08/2026 | -1,31% | 23,49% | **** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 8,869104 | 20/08/2026 | -1,31% | -1,75% | * |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 103,450000 | 20/08/2026 | -1,31% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,560000 | 19/08/2026 | -1,31% | 0,72% | * |
