| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,607668 | 14/08/2026 | -1,73% | 10,55% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,763465 | 14/08/2026 | -1,73% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.662,420000 | 13/08/2026 | -1,74% | -0,49% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.354,580000 | 13/08/2026 | -1,74% | 1,02% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,570000 | 14/08/2026 | -1,74% | -1,31% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,170000 | 14/08/2026 | -1,74% | · | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,446219 | 14/08/2026 | -1,74% | 8,21% | *** |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 96,050000 | 14/08/2026 | -1,74% | 4,28% | ** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,550000 | 14/08/2026 | -1,74% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,465000 | 14/08/2026 | -1,74% | 5,42% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,006188 | 13/08/2026 | -1,74% | 12,80% | **** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,100100 | 14/08/2026 | -1,74% | -0,72% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,268797 | 14/08/2026 | -1,74% | 5,56% | ** |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 83,394744 | 14/08/2026 | -1,74% | · | ND |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,820000 | 14/08/2026 | -1,75% | 7,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | 14/08/2026 | -1,75% | 1,98% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,505559 | 14/08/2026 | -1,75% | 4,11% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,960000 | 13/08/2026 | -1,75% | -4,70% | * |
| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,212100 | 13/08/2026 | -1,75% | · | ND |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,679519 | 14/08/2026 | -1,75% | -5,15% | * |
