| LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 9,230000 | 27/08/2026 | -2,12% | -5,72% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,720000 | 26/08/2026 | -2,12% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 27/08/2026 | -2,12% | 5,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,494600 | 27/08/2026 | -2,12% | 4,38% | ** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,054959 | 27/08/2026 | -2,12% | -6,09% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,152941 | 27/08/2026 | -2,12% | -5,68% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,330990 | 25/08/2026 | -2,13% | 31,42% | *** |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 9,832400 | 26/08/2026 | -2,13% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,886517 | 27/08/2026 | -2,13% | -3,31% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 292,056677 | 27/08/2026 | -2,13% | 25,80% | ** |
