| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED DIS | RFI GLOBAL | 98,547600 | 27/08/2026 | -1,96% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED DIS | RFI GLOBAL | 98,556600 | 27/08/2026 | -1,96% | · | ND |
| BGF EURO BOND A3 EUR | RF EURO | 17,430000 | 25/08/2026 | -1,97% | 1,69% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,503600 | 26/08/2026 | -1,97% | -0,36% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO ULTRA LARGO PLAZO | 360,650000 | 27/08/2026 | -1,97% | 2,66% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 7,980249 | 27/08/2026 | -1,97% | -1,16% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,490400 | 27/08/2026 | -1,97% | -1,45% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,391498 | 27/08/2026 | -1,97% | -3,83% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,970776 | 27/08/2026 | -1,97% | 8,44% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,106312 | 27/08/2026 | -1,97% | -8,93% | * |
