| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,319058 | 10/08/2026 | -0,84% | 11,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,489300 | 10/08/2026 | -0,84% | 10,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,590896 | 10/08/2026 | -0,84% | 3,29% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,230000 | 10/08/2026 | -0,84% | 0,29% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,876244 | 10/08/2026 | -0,84% | -5,08% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,093899 | 10/08/2026 | -0,84% | 2,29% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,835136 | 10/08/2026 | -0,84% | -5,51% | * |
| INVESCO US MUNICIPAL BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 27,243791 | 10/08/2026 | -0,84% | -4,91% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,684206 | 10/08/2026 | -0,84% | 7,00% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,570000 | 10/08/2026 | -0,84% | 6,73% | ** |
