| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,720000 | 27/08/2026 | -1,25% | 2,73% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,355900 | 26/08/2026 | -1,25% | -0,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,500000 | 27/08/2026 | -1,25% | 9,38% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,379133 | 27/08/2026 | -1,25% | -2,43% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,632800 | 27/08/2026 | -1,25% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 27/08/2026 | -1,25% | -3,27% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,808381 | 26/08/2026 | -1,25% | -7,94% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,200274 | 26/08/2026 | -1,25% | -7,70% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,250000 | 27/08/2026 | -1,26% | 4,60% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,675000 | 27/08/2026 | -1,26% | -1,49% | * |
