| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 10/08/2026 | -0,83% | -1,53% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.595,278373 | 10/08/2026 | -0,83% | 9,28% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,492000 | 10/08/2026 | -0,83% | 0,07% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,483375 | 10/08/2026 | -0,83% | 2,20% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,704552 | 10/08/2026 | -0,83% | -5,22% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,600700 | 10/08/2026 | -0,83% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,330852 | 10/08/2026 | -0,83% | 0,05% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.090,890000 | 07/08/2026 | -0,83% | 8,05% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,140000 | 07/08/2026 | -0,83% | -1,43% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,092650 | 07/08/2026 | -0,83% | 5,28% | *** |
