| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,078000 | 27/08/2026 | -1,22% | 4,77% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,387902 | 27/08/2026 | -1,22% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 25/08/2026 | -1,23% | 7,06% | ***** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,332761 | 27/08/2026 | -1,23% | -8,39% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,500000 | 27/08/2026 | -1,23% | 8,81% | ** |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,500000 | 26/08/2026 | -1,23% | 4,30% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,581365 | 27/08/2026 | -1,23% | 10,59% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES | 11,664334 | 27/08/2026 | -1,23% | 1,10% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,181479 | 27/08/2026 | -1,23% | -5,59% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,149289 | 27/08/2026 | -1,23% | -5,48% | * |
