| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,390000 | 13/08/2026 | -0,29% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,720000 | 13/08/2026 | -0,29% | 7,84% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,705700 | 13/08/2026 | -0,29% | 11,69% | **** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,289741 | 13/08/2026 | -0,29% | -1,92% | ** |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,140400 | 13/08/2026 | -0,29% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,747100 | 13/08/2026 | -0,29% | 13,08% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,660000 | 13/08/2026 | -0,29% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 76,812473 | 12/08/2026 | -0,29% | 0,90% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 27,270000 | 13/08/2026 | -0,29% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 20,900000 | 12/08/2026 | -0,29% | · | ND |
