| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,136245 | 20/08/2026 | -1,49% | 11,02% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,230000 | 20/08/2026 | -1,49% | -1,76% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,157839 | 19/08/2026 | -1,49% | 12,65% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 20/08/2026 | -1,49% | 6,93% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,890000 | 20/08/2026 | -1,49% | 6,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 77,700796 | 20/08/2026 | -1,49% | -1,23% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,940000 | 19/08/2026 | -1,49% | 5,09% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,200000 | 20/08/2026 | -1,49% | · | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,671810 | 20/08/2026 | -1,49% | 9,01% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,690000 | 20/08/2026 | -1,49% | 4,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,495100 | 20/08/2026 | -1,49% | 2,08% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,717177 | 20/08/2026 | -1,49% | 32,04% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,763500 | 20/08/2026 | -1,49% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.267,120000 | 20/08/2026 | -1,50% | 3,53% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 813,720000 | 20/08/2026 | -1,50% | -2,84% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,390000 | 20/08/2026 | -1,50% | 3,06% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,449619 | 20/08/2026 | -1,50% | · | ND |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,244414 | 20/08/2026 | -1,50% | -3,88% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.042,510000 | 20/08/2026 | -1,50% | 0,01% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | RFI GLOBAL | 9,787110 | 20/08/2026 | -1,50% | 0,93% | * |
