| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,719600 | 26/08/2026 | -2,33% | 59,86% | **** |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,038392 | 26/08/2026 | -2,33% | -6,28% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,000000 | 26/08/2026 | -2,33% | 3,43% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,161711 | 26/08/2026 | -2,33% | 2,84% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,450000 | 25/08/2026 | -2,34% | 5,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,740000 | 25/08/2026 | -2,34% | 11,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,260874 | 26/08/2026 | -2,34% | 4,72% | *** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,010000 | 26/08/2026 | -2,34% | -4,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,762000 | 26/08/2026 | -2,34% | 0,11% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,149200 | 26/08/2026 | -2,34% | 3,52% | ** |
