| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,267032 | 26/08/2026 | -1,37% | 11,68% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,459898 | 27/08/2026 | -1,37% | 6,94% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 126,526225 | 31/07/2026 | -1,37% | -9,59% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,892116 | 27/08/2026 | -1,37% | 1,38% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,449032 | 27/08/2026 | -1,37% | -4,54% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 27/08/2026 | -1,38% | -4,29% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,060000 | 27/08/2026 | -1,38% | 8,43% | *** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 152,130700 | 26/08/2026 | -1,38% | 14,85% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,320000 | 27/08/2026 | -1,38% | 7,64% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,442366 | 25/08/2026 | -1,38% | 7,18% | ** |
