| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,420000 | 27/07/2026 | 0,08% | -2,82% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,350000 | 27/07/2026 | -3,25% | -2,82% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,490100 | 27/07/2026 | -5,68% | -2,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,475200 | 27/07/2026 | 1,53% | -2,82% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,777000 | 27/07/2026 | -0,37% | -2,82% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,192554 | 27/07/2026 | 0,51% | -2,82% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,123802 | 27/07/2026 | -1,82% | -2,83% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,181574 | 24/07/2026 | -2,83% | -2,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,951796 | 27/07/2026 | -0,11% | -2,84% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 27,841434 | 24/07/2026 | -3,58% | -2,84% | * |
