| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 102,575900 | 17/08/2026 | -1,67% | 4,03% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,747348 | 17/08/2026 | -1,67% | -2,10% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,260000 | 17/08/2026 | -1,67% | 4,29% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,235228 | 17/08/2026 | -1,67% | 61,13% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,662500 | 17/08/2026 | -1,67% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,762701 | 17/08/2026 | -1,67% | 4,18% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,226740 | 17/08/2026 | -1,67% | -2,08% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,293037 | 17/08/2026 | -1,67% | 0,85% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,240000 | 17/08/2026 | -1,68% | 12,39% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,260000 | 17/08/2026 | -1,68% | 10,32% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,612956 | 17/08/2026 | -1,68% | 11,65% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,386836 | 17/08/2026 | -1,68% | 7,69% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,293200 | 14/08/2026 | -1,68% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,910000 | 14/08/2026 | -1,68% | 1,15% | * |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 64,090399 | 17/08/2026 | -1,68% | -7,39% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 80,240000 | 17/08/2026 | -1,68% | 1,43% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,905891 | 17/08/2026 | -1,68% | 0,24% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,320600 | 17/08/2026 | -1,68% | -9,22% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,540000 | 17/08/2026 | -1,68% | -5,82% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,946606 | 17/08/2026 | -1,68% | 2,89% | ** |
