| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,895031 | 27/08/2026 | -1,50% | 0,25% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,450000 | 27/08/2026 | -1,51% | 9,72% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,520000 | 27/08/2026 | -1,51% | 2,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,216500 | 27/08/2026 | -1,51% | 3,28% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,584126 | 25/08/2026 | -1,51% | 7,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,436086 | 27/08/2026 | -1,51% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,241735 | 27/08/2026 | -1,51% | 1,28% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 35,933000 | 27/08/2026 | -1,51% | 0,31% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 95,900000 | 25/08/2026 | -1,51% | 1,44% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,380000 | 27/08/2026 | -1,51% | 21,57% | * |
