| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,700000 | 19/08/2026 | -1,34% | 3,29% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,257217 | 19/08/2026 | -1,34% | 2,25% | ** |
| INVESCO TRANSITION GLOBAL INCOME C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,853329 | 19/08/2026 | -1,34% | · | ND |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,651948 | 19/08/2026 | -1,34% | 2,88% | * |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,575000 | 19/08/2026 | -1,34% | 1,94% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,260000 | 19/08/2026 | -1,34% | 8,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 19/08/2026 | -1,34% | 14,86% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,434296 | 19/08/2026 | -1,34% | -3,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,203916 | 19/08/2026 | -1,34% | -2,56% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,840000 | 19/08/2026 | -1,34% | 1,26% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,150000 | 19/08/2026 | -1,34% | 6,06% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 19/08/2026 | -1,34% | 4,24% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,415231 | 19/08/2026 | -1,34% | 12,88% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,902200 | 19/08/2026 | -1,35% | 7,51% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,480000 | 19/08/2026 | -1,35% | 7,86% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 98,661000 | 18/08/2026 | -1,35% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,632800 | 19/08/2026 | -1,35% | -1,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,163770 | 19/08/2026 | -1,35% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,230000 | 19/08/2026 | -1,35% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 103,254627 | 19/08/2026 | -1,35% | 12,00% | **** |
