| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 94,880000 | 27/08/2026 | -1,74% | 4,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,582000 | 26/08/2026 | -1,74% | 4,69% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,614427 | 27/08/2026 | -1,74% | -6,13% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,867153 | 27/08/2026 | -1,74% | -2,74% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,150000 | 27/08/2026 | -1,74% | 1,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,770000 | 27/08/2026 | -1,74% | -5,45% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,760000 | 27/08/2026 | -1,75% | 2,62% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 136,670000 | 27/08/2026 | -1,75% | -4,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,417347 | 27/08/2026 | -1,75% | -11,47% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.097,002695 | 27/08/2026 | -1,75% | 16,68% | ** |
