| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,022367 | 17/08/2026 | -1,72% | 5,68% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,868800 | 17/08/2026 | -1,72% | 1,31% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,250000 | 17/08/2026 | -1,73% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,788234 | 17/08/2026 | -1,73% | -4,13% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,580000 | 17/08/2026 | -1,73% | -1,35% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,930000 | 17/08/2026 | -1,73% | -1,36% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,046752 | 17/08/2026 | -1,73% | -7,04% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,418270 | 17/08/2026 | -1,73% | -0,79% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,710000 | 17/08/2026 | -1,73% | 6,20% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,800000 | 17/08/2026 | -1,73% | -2,82% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,274648 | 17/08/2026 | -1,73% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,400000 | 17/08/2026 | -1,73% | 4,79% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,730000 | 17/08/2026 | -1,73% | 5,22% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,240000 | 17/08/2026 | -1,73% | · | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,685672 | 17/08/2026 | -1,73% | -2,93% | ** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,270000 | 17/08/2026 | -1,73% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,902527 | 17/08/2026 | -1,73% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,269997 | 17/08/2026 | -1,73% | 5,28% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,862222 | 17/08/2026 | -1,73% | 11,34% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 206,710600 | 17/08/2026 | -1,73% | 3,71% | *** |
