| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,790000 | 27/08/2026 | -1,28% | -0,85% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,490000 | 27/08/2026 | -1,28% | 6,32% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,281666 | 27/08/2026 | -1,28% | -3,83% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,882000 | 27/08/2026 | -1,28% | -1,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 74,840017 | 27/08/2026 | -1,28% | 0,12% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,650000 | 27/08/2026 | -1,28% | 4,05% | ** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,229300 | 27/08/2026 | -1,28% | 2,48% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,178188 | 27/08/2026 | -1,28% | -6,79% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100000 | 27/08/2026 | -1,28% | 11,02% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 27/08/2026 | -1,28% | 6,79% | ** |
