| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 369,060000 | 27/08/2026 | -1,91% | 2,97% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,500500 | 27/08/2026 | -1,91% | 2,95% | ** |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,826100 | 27/08/2026 | -1,91% | · | ND |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,937300 | 27/08/2026 | -1,91% | 4,35% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,859596 | 27/08/2026 | -1,91% | -7,58% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,488192 | 27/08/2026 | -1,91% | -7,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,887076 | 27/08/2026 | -1,91% | -7,65% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,070000 | 27/08/2026 | -1,91% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,131237 | 26/08/2026 | -1,91% | 7,33% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 68,616230 | 27/08/2026 | -1,91% | -6,25% | * |
