| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,770000 | 20/08/2026 | -1,32% | -4,49% | * |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,530000 | 20/08/2026 | -1,32% | 9,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 124,710000 | 20/08/2026 | -1,32% | 8,05% | * |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,851087 | 20/08/2026 | -1,32% | 6,36% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,470000 | 20/08/2026 | -1,32% | 5,07% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,940000 | 20/08/2026 | -1,32% | 2,67% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,700000 | 20/08/2026 | -1,32% | 8,26% | *** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,406814 | 20/08/2026 | -1,32% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,690000 | 20/08/2026 | -1,32% | 10,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,491455 | 20/08/2026 | -1,32% | -1,49% | ** |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 51,055579 | 19/08/2026 | -1,32% | -2,51% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,219587 | 20/08/2026 | -1,32% | -1,45% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,590500 | 20/08/2026 | -1,32% | 10,88% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,957000 | 20/08/2026 | -1,32% | 6,62% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,503981 | 20/08/2026 | -1,32% | -3,38% | * |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,110000 | 20/08/2026 | -1,32% | -0,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,770000 | 20/08/2026 | -1,32% | 9,96% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,310000 | 20/08/2026 | -1,32% | 1,02% | * |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,112978 | 20/08/2026 | -1,32% | 4,78% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,684320 | 20/08/2026 | -1,32% | 1,45% | ** |
