| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,037643 | 11/08/2026 | -1,38% | 11,37% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,133000 | 11/08/2026 | -1,38% | 9,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,117700 | 11/08/2026 | -1,38% | -0,38% | * |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,242981 | 11/08/2026 | -1,38% | -4,03% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,081105 | 11/08/2026 | -1,38% | 9,87% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,500000 | 11/08/2026 | -1,39% | 8,88% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,509532 | 11/08/2026 | -1,39% | · | ND |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,380000 | 11/08/2026 | -1,39% | 6,48% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 102,160000 | 11/08/2026 | -1,39% | 2,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,684575 | 11/08/2026 | -1,39% | -8,42% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,642906 | 11/08/2026 | -1,39% | 14,51% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 146,664038 | 11/08/2026 | -1,39% | -6,33% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,758000 | 11/08/2026 | -1,39% | -2,24% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,003700 | 10/08/2026 | -1,39% | 9,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,778163 | 11/08/2026 | -1,39% | 1,68% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 11/08/2026 | -1,39% | 9,37% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,597500 | 11/08/2026 | -1,39% | -2,25% | * |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,180000 | 11/08/2026 | -1,40% | 26,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,570955 | 11/08/2026 | -1,40% | 9,53% | *** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,600000 | 07/08/2026 | -1,40% | 2,56% | * |
