| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,450000 | 26/08/2026 | -1,19% | · | ND |
| EURIZON FUND-BOND USD LTE ZD EUR | DEUDA PÚBLICA USA | 107,010000 | 27/08/2026 | -1,19% | -7,51% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,877000 | 27/08/2026 | -1,19% | 8,68% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,340000 | 27/08/2026 | -1,19% | 12,14% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,330614 | 27/08/2026 | -1,19% | 11,43% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,637275 | 27/08/2026 | -1,19% | -2,39% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,678800 | 27/08/2026 | -1,19% | 3,24% | * |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,600000 | 27/08/2026 | -1,19% | 8,58% | *** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 11,127362 | 27/08/2026 | -1,19% | 4,54% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,576000 | 27/08/2026 | -1,19% | 1,08% | * |
