| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,720910 | 27/08/2026 | -1,36% | -1,26% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,446130 | 25/08/2026 | -1,36% | 25,95% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,360000 | 27/08/2026 | -1,36% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,450000 | 27/08/2026 | -1,36% | 4,61% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,545985 | 27/08/2026 | -1,36% | -8,91% | * |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 27/08/2026 | -1,36% | 7,00% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,110000 | 27/08/2026 | -1,36% | -2,83% | ** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.004,201681 | 25/08/2026 | -1,36% | · | ND |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,130099 | 27/08/2026 | -1,36% | -2,80% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,806870 | 27/08/2026 | -1,36% | -9,19% | * |
