| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,868771 | 20/08/2026 | -2,20% | 27,87% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,857212 | 20/08/2026 | -2,20% | -12,97% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,990300 | 20/08/2026 | -2,20% | 3,02% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,021698 | 19/08/2026 | -2,20% | 4,56% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,091700 | 20/08/2026 | -2,20% | 0,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 272,709245 | 20/08/2026 | -2,20% | 10,86% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,460000 | 20/08/2026 | -2,21% | 6,07% | ** |
| BGF EURO BOND A1 USD | RF EURO | 17,361527 | 20/08/2026 | -2,21% | 2,04% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,485100 | 19/08/2026 | -2,21% | -0,06% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,834700 | 20/08/2026 | -2,21% | -1,80% | * |
