| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,904800 | 27/08/2026 | -1,75% | 0,38% | * |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,670674 | 27/08/2026 | -1,75% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,410000 | 27/08/2026 | -1,75% | 4,43% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,224094 | 26/08/2026 | -1,75% | 9,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,551300 | 27/08/2026 | -1,75% | -0,47% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,861929 | 27/08/2026 | -1,75% | -0,17% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,625590 | 27/08/2026 | -1,75% | -0,10% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,112800 | 27/08/2026 | -1,75% | 3,91% | ND |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,570000 | 27/08/2026 | -1,75% | 7,53% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,646028 | 27/08/2026 | -1,75% | -3,92% | * |
