| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,505855 | 21/08/2026 | -3,36% | -3,56% | * |
| ISHARES EURO LONG DURATION GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 9,240000 | 21/08/2026 | -3,36% | · | ND |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 140,766500 | 21/08/2026 | -3,36% | 1,20% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,430000 | 21/08/2026 | -3,36% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,530169 | 21/08/2026 | -3,36% | 21,03% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,648773 | 21/08/2026 | -3,36% | -8,80% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,239282 | 21/08/2026 | -3,36% | 6,32% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,411100 | 21/08/2026 | -3,36% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,440000 | 21/08/2026 | -3,37% | -7,01% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,876552 | 20/08/2026 | -3,37% | -3,77% | ** |
