| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,799264 | 18/08/2026 | -1,72% | 6,13% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.118,555460 | 18/08/2026 | -1,72% | 18,99% | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,560000 | 18/08/2026 | -1,73% | -3,03% | * |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,940000 | 18/08/2026 | -1,73% | 3,93% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 112,938550 | 18/08/2026 | -1,73% | 6,59% | *** |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,531964 | 18/08/2026 | -1,73% | 1,33% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,478800 | 18/08/2026 | -1,73% | 2,93% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,580000 | 18/08/2026 | -1,73% | -1,36% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 495,760000 | 18/08/2026 | -1,73% | 21,70% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,394000 | 18/08/2026 | -1,73% | 2,23% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,377000 | 18/08/2026 | -1,73% | 2,33% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.544,567297 | 18/08/2026 | -1,73% | 8,12% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,060000 | 18/08/2026 | -1,73% | 8,29% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,040000 | 18/08/2026 | -1,73% | -2,00% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,438869 | 18/08/2026 | -1,73% | 9,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,300968 | 18/08/2026 | -1,73% | -2,62% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344978 | 17/08/2026 | -1,73% | 8,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,517200 | 18/08/2026 | -1,73% | -1,43% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 124,986154 | 18/08/2026 | -1,73% | -5,17% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 164,025800 | 18/08/2026 | -1,73% | -1,52% | * |
