| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.409,830000 | 27/08/2026 | -1,54% | 10,71% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,398000 | 27/08/2026 | -1,54% | 7,60% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,501200 | 27/08/2026 | -1,54% | 12,02% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,326800 | 27/08/2026 | -1,54% | -9,13% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,528500 | 26/08/2026 | -1,54% | 2,97% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,974600 | 26/08/2026 | -1,54% | -2,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,121600 | 27/08/2026 | -1,54% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,310000 | 27/08/2026 | -1,54% | · | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,690000 | 27/08/2026 | -1,54% | 0,94% | * |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,288536 | 27/08/2026 | -1,54% | · | ND |
