| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,380850 | 27/08/2026 | -1,89% | -4,41% | * |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,088800 | 27/08/2026 | -1,89% | 2,24% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,648400 | 27/08/2026 | -1,89% | 2,61% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | 12,941176 | 27/08/2026 | -1,90% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,690000 | 27/08/2026 | -1,90% | 1,86% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,720000 | 27/08/2026 | -1,90% | · | ND |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 25/08/2026 | -1,90% | 6,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 25/08/2026 | -1,90% | 2,15% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,699365 | 25/08/2026 | -1,90% | -6,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 96,773816 | 25/08/2026 | -1,90% | -0,06% | ** |
