| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 872,380000 | 20/08/2026 | -3,24% | 0,20% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,143000 | 21/08/2026 | -3,24% | 0,42% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,352081 | 21/08/2026 | -3,24% | -5,04% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,375300 | 21/08/2026 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,364000 | 21/08/2026 | -3,24% | -0,98% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,141200 | 20/08/2026 | -3,25% | 66,29% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 9,962988 | 21/08/2026 | -3,25% | -4,74% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,479443 | 21/08/2026 | -3,25% | -5,20% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,890000 | 21/08/2026 | -3,26% | 1,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,453800 | 21/08/2026 | -3,26% | -0,85% | * |
