| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,621000 | 26/08/2026 | -1,24% | 8,86% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,665522 | 27/08/2026 | -1,24% | -8,39% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,724775 | 27/08/2026 | -1,24% | · | ND |
| JPM CHINA D (ACC) EUR | RVI CHINA | 134,850000 | 27/08/2026 | -1,24% | 12,31% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,350000 | 27/08/2026 | -1,24% | 2,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,165529 | 27/08/2026 | -1,24% | 1,63% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,967200 | 26/08/2026 | -1,24% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,222757 | 27/08/2026 | -1,24% | -4,71% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,440962 | 27/08/2026 | -1,24% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,085444 | 27/08/2026 | -1,25% | -6,21% | * |
