| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,180000 | 11/08/2026 | -1,51% | 7,19% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,310000 | 10/08/2026 | -1,51% | -0,58% | * |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,120000 | 11/08/2026 | -1,51% | 5,45% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,438735 | 11/08/2026 | -1,51% | 1,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,380000 | 11/08/2026 | -1,51% | 3,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,904000 | 10/08/2026 | -1,51% | 4,19% | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,216205 | 11/08/2026 | -1,51% | -6,67% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,870000 | 11/08/2026 | -1,51% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,850000 | 11/08/2026 | -1,51% | -5,77% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,959705 | 11/08/2026 | -1,51% | 1,03% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.291,750000 | 10/08/2026 | -1,51% | 19,47% | **** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 213,292947 | 10/08/2026 | -1,51% | 0,69% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,090000 | 11/08/2026 | -1,51% | 9,44% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,845927 | 11/08/2026 | -1,51% | -11,46% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,807626 | 11/08/2026 | -1,51% | 4,50% | ** |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | RVI TELECOMUNICACIONES | 73,329029 | 11/08/2026 | -1,51% | 70,67% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,220000 | 11/08/2026 | -1,52% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,780000 | 10/08/2026 | -1,52% | 8,39% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,510000 | 11/08/2026 | -1,52% | 2,74% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,860000 | 11/08/2026 | -1,52% | -3,14% | * |
