| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,670000 | 17/08/2026 | -1,74% | -2,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 95,867505 | 17/08/2026 | -1,74% | 4,92% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,527819 | 17/08/2026 | -1,74% | 2,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 17/08/2026 | -1,74% | 2,31% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,780000 | 17/08/2026 | -1,74% | 5,49% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,817300 | 17/08/2026 | -1,74% | -5,12% | * |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,880000 | 17/08/2026 | -1,74% | 4,31% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 17/08/2026 | -1,74% | 6,50% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,421375 | 17/08/2026 | -1,74% | 2,02% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,760000 | 17/08/2026 | -1,74% | -6,63% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,700000 | 17/08/2026 | -1,74% | 11,00% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,850000 | 17/08/2026 | -1,74% | 7,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,133615 | 17/08/2026 | -1,74% | 1,64% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,860000 | 17/08/2026 | -1,74% | 9,09% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,748900 | 17/08/2026 | -1,74% | -5,75% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,633054 | 17/08/2026 | -1,74% | 4,96% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,220000 | 17/08/2026 | -1,75% | 3,23% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,101700 | 17/08/2026 | -1,75% | 3,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 17/08/2026 | -1,75% | 2,48% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,495900 | 14/08/2026 | -1,75% | 4,59% | * |
