| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,850000 | 27/08/2026 | -1,70% | 8,57% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 27/08/2026 | -1,70% | 29,69% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,670000 | 26/08/2026 | -1,70% | 0,96% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,780163 | 27/08/2026 | -1,70% | -5,09% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,581800 | 27/08/2026 | -1,70% | 4,30% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,220000 | 27/08/2026 | -1,70% | · | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,381360 | 27/08/2026 | -1,70% | 32,95% | **** |
| BGF EURO BOND A3 USD | RF EURO | 17,441262 | 25/08/2026 | -1,71% | 1,78% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,85% | *** |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,040302 | 25/08/2026 | -1,71% | -5,76% | ** |
