| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,232500 | 27/08/2026 | -1,55% | 4,98% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,110000 | 27/08/2026 | -1,55% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,660000 | 27/08/2026 | -1,55% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,720000 | 27/08/2026 | -1,55% | · | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,643624 | 27/08/2026 | -1,55% | -2,04% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,250000 | 27/08/2026 | -1,55% | 7,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,690900 | 27/08/2026 | -1,55% | 3,55% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,826106 | 27/08/2026 | -1,55% | -14,49% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,292662 | 27/08/2026 | -1,55% | 5,41% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,544440 | 27/08/2026 | -1,55% | -2,63% | ** |
