| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI JAPÓN | 104,960229 | 27/08/2026 | -2,00% | -6,87% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,040000 | 27/08/2026 | -2,01% | 7,72% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 86,926400 | 26/08/2026 | -2,01% | 3,54% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,991498 | 27/08/2026 | -2,01% | -6,68% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,897896 | 27/08/2026 | -2,01% | -4,31% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,450000 | 27/08/2026 | -2,01% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,790000 | 27/08/2026 | -2,01% | -0,57% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 27/08/2026 | -2,01% | -0,96% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,884535 | 27/08/2026 | -2,01% | 4,55% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,890000 | 27/08/2026 | -2,01% | 4,47% | * |
