| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,881600 | 14/08/2026 | -1,90% | -2,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,026700 | 14/08/2026 | -1,90% | 3,68% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,150000 | 13/08/2026 | -1,90% | 8,76% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,987000 | 14/08/2026 | -1,90% | 2,93% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 225,560000 | 14/08/2026 | -1,90% | 9,92% | ** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,937400 | 14/08/2026 | -1,90% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 14/08/2026 | -1,90% | 29,67% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,415400 | 14/08/2026 | -1,90% | 3,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 96,775309 | 14/08/2026 | -1,90% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,508256 | 14/08/2026 | -1,90% | 0,05% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,489400 | 14/08/2026 | -1,90% | -1,09% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,575800 | 14/08/2026 | -1,90% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,522532 | 14/08/2026 | -1,90% | 9,00% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,098400 | 14/08/2026 | -1,91% | 21,97% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,650000 | 14/08/2026 | -1,91% | 1,00% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,816499 | 14/08/2026 | -1,91% | -5,20% | * |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,530351 | 14/08/2026 | -1,91% | 9,76% | *** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,039232 | 14/08/2026 | -1,91% | -7,52% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,888473 | 14/08/2026 | -1,91% | -3,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,237487 | 14/08/2026 | -1,91% | 11,63% | *** |
