| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,631186 | 27/08/2026 | -1,86% | 2,00% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,105625 | 27/08/2026 | -1,86% | -15,94% | * |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,038865 | 27/08/2026 | -1,86% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,427600 | 27/08/2026 | -1,86% | 9,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,440273 | 27/08/2026 | -1,86% | 2,57% | *** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,573592 | 27/08/2026 | -1,86% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,450000 | 26/08/2026 | -1,87% | 7,79% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,440000 | 27/08/2026 | -1,87% | -1,72% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,82% | *** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,351912 | 25/08/2026 | -1,87% | · | ND |
