| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,840275 | 27/08/2026 | -1,47% | -3,49% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,192357 | 27/08/2026 | -1,47% | 0,05% | ** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,868467 | 27/08/2026 | -1,47% | 6,55% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,670846 | 27/08/2026 | -1,47% | -6,46% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 188,170000 | 27/08/2026 | -1,48% | 3,92% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 120,780000 | 27/08/2026 | -1,48% | -4,17% | ** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,670000 | 27/08/2026 | -1,48% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,460000 | 27/08/2026 | -1,48% | 10,22% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,460000 | 27/08/2026 | -1,48% | 6,67% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 27/08/2026 | -1,48% | 28,77% | **** |
