| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 17,890000 | 25/08/2026 | -2,51% | -6,53% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,214400 | 25/08/2026 | -2,51% | 8,05% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,633682 | 25/08/2026 | -2,51% | -17,72% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,285541 | 25/08/2026 | -2,52% | -5,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 167,400000 | 25/08/2026 | -2,52% | 7,82% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,307837 | 25/08/2026 | -2,52% | -5,84% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,685931 | 25/08/2026 | -2,52% | 6,24% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,052469 | 24/08/2026 | -2,52% | -0,57% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,200000 | 25/08/2026 | -2,52% | 6,93% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 97,200000 | 25/08/2026 | -2,52% | 11,43% | *** |
