| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,114000 | 19/08/2026 | -1,47% | 6,48% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,798363 | 19/08/2026 | -1,47% | -3,70% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,505386 | 19/08/2026 | -1,47% | -6,68% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,554967 | 19/08/2026 | -1,47% | 34,58% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 178,641247 | 19/08/2026 | -1,47% | 14,56% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,508000 | 19/08/2026 | -1,47% | 4,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,030000 | 19/08/2026 | -1,47% | -3,14% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,369496 | 19/08/2026 | -1,47% | 0,55% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,200383 | 19/08/2026 | -1,47% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,670000 | 19/08/2026 | -1,48% | -4,30% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,870000 | 17/08/2026 | -1,48% | 7,18% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,735890 | 19/08/2026 | -1,48% | 32,82% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,924271 | 19/08/2026 | -1,48% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,767342 | 19/08/2026 | -1,48% | -3,23% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373115 | 19/08/2026 | -1,48% | -6,40% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,080000 | 19/08/2026 | -1,48% | · | ND |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,410000 | 19/08/2026 | -1,48% | 8,78% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,440000 | 18/08/2026 | -1,48% | 8,41% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,100000 | 18/08/2026 | -1,48% | 4,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,892969 | 19/08/2026 | -1,48% | -12,33% | * |
