| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,940000 | 19/08/2026 | -1,51% | 7,94% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,730000 | 19/08/2026 | -1,51% | 2,54% | * |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,620000 | 18/08/2026 | -1,51% | · | ND |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,610000 | 19/08/2026 | -1,51% | -1,01% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,280913 | 19/08/2026 | -1,51% | -0,22% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,833692 | 19/08/2026 | -1,51% | -4,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 98,936397 | 19/08/2026 | -1,51% | 11,68% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,328000 | 19/08/2026 | -1,51% | -9,11% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,986816 | 19/08/2026 | -1,51% | 2,64% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,560384 | 18/08/2026 | -1,51% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,454500 | 19/08/2026 | -1,51% | 0,62% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 20,240000 | 19/08/2026 | -1,51% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,800000 | 18/08/2026 | -1,51% | 5,08% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,470000 | 18/08/2026 | -1,51% | · | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 350,297286 | 19/08/2026 | -1,51% | · | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,510000 | 19/08/2026 | -1,51% | -6,73% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,189918 | 19/08/2026 | -1,51% | -4,29% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 19/08/2026 | -1,52% | -9,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 19/08/2026 | -1,52% | -9,54% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,207500 | 19/08/2026 | -1,52% | 3,53% | *** |
