| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,330000 | 13/08/2026 | -0,27% | 11,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,960112 | 13/08/2026 | -0,27% | 6,36% | ** |
| PICTET - EUR BONDS I | RF EURO | 555,570000 | 12/08/2026 | -0,27% | 8,92% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 12/08/2026 | -0,27% | · | *** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 155,130000 | 12/08/2026 | -0,27% | 28,45% | **** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,677634 | 12/08/2026 | -0,27% | · | ND |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,140500 | 13/08/2026 | -0,27% | 10,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,546557 | 12/08/2026 | -0,27% | 37,31% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,277441 | 13/08/2026 | -0,27% | -2,06% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 46,040000 | 13/08/2026 | -0,28% | 7,92% | *** |
