| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,518506 | 27/08/2026 | -1,19% | -4,52% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,640000 | 27/08/2026 | -1,19% | 7,78% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,170000 | 27/08/2026 | -1,19% | 10,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,110000 | 27/08/2026 | -1,19% | 9,76% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,200000 | 27/08/2026 | -1,19% | 8,42% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,911046 | 26/08/2026 | -1,19% | 12,69% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,510147 | 27/08/2026 | -1,19% | -7,78% | ** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,127250 | 27/08/2026 | -1,20% | · | ND |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,217868 | 27/08/2026 | -1,20% | -5,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,89% | *** |
