| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,693000 | 27/08/2026 | -1,22% | 10,40% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,730000 | 27/08/2026 | -1,22% | 7,51% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,444998 | 27/08/2026 | -1,22% | -4,64% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,904900 | 26/08/2026 | -1,22% | 7,48% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,412116 | 27/08/2026 | -1,22% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,598111 | 27/08/2026 | -1,22% | -11,42% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,789000 | 27/08/2026 | -1,22% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,519477 | 27/08/2026 | -1,22% | 4,73% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,433200 | 27/08/2026 | -1,22% | 8,39% | *** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,237300 | 27/08/2026 | -1,22% | · | ND |
