| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,180800 | 25/08/2026 | -3,51% | -3,46% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,213514 | 25/08/2026 | -3,51% | -9,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,390000 | 25/08/2026 | -3,51% | 51,03% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 74,904476 | 25/08/2026 | -3,51% | -9,04% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,289316 | 25/08/2026 | -3,52% | -9,89% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 10,991882 | 24/08/2026 | -3,52% | 9,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,940000 | 25/08/2026 | -3,52% | 1,79% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,853300 | 25/08/2026 | -3,52% | -6,31% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,276200 | 25/08/2026 | -3,52% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,041128 | 25/08/2026 | -3,52% | 2,17% | ** |
