| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,319112 | 24/08/2026 | -3,09% | -9,40% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,447981 | 24/08/2026 | -3,09% | · | ND |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | 107,284768 | 24/08/2026 | -3,09% | 3,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,340000 | 24/08/2026 | -3,09% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,354500 | 24/08/2026 | -3,09% | -11,61% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,871100 | 24/08/2026 | -3,09% | 1,94% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,859100 | 24/08/2026 | -3,09% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,491941 | 24/08/2026 | -3,09% | · | ND |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,677641 | 24/08/2026 | -3,09% | -7,09% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 90,776500 | 21/08/2026 | -3,09% | 0,72% | * |
