| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,458069 | 25/08/2026 | -2,52% | -7,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,568089 | 25/08/2026 | -2,52% | -1,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,210000 | 25/08/2026 | -2,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 91,052900 | 25/08/2026 | -2,52% | 3,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,133939 | 25/08/2026 | -2,52% | -5,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,416000 | 25/08/2026 | -2,52% | 3,64% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,140000 | 25/08/2026 | -2,52% | 0,74% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,590700 | 25/08/2026 | -2,52% | 2,43% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 106,258413 | 25/08/2026 | -2,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,300000 | 25/08/2026 | -2,53% | 3,82% | **** |
