| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 78,471700 | 28/08/2026 | -1,27% | 1,89% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,624000 | 28/08/2026 | -1,27% | 2,97% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,000000 | 27/08/2026 | -1,27% | 8,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,861433 | 28/08/2026 | -1,27% | 23,46% | *** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,662458 | 28/08/2026 | -1,27% | 3,19% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,470000 | 28/08/2026 | -1,27% | 4,52% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,950000 | 27/08/2026 | -1,27% | · | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,390621 | 28/08/2026 | -1,27% | 1,73% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,184900 | 28/08/2026 | -1,27% | 9,80% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,610000 | 28/08/2026 | -1,28% | 4,11% | ** |
