| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,220000 | 11/08/2026 | -1,07% | · | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,050433 | 11/08/2026 | -1,07% | -5,86% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,904419 | 11/08/2026 | -1,07% | -1,12% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,301000 | 10/08/2026 | -1,07% | 0,25% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,272184 | 11/08/2026 | -1,07% | -6,99% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,652505 | 11/08/2026 | -1,07% | 0,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,140000 | 11/08/2026 | -1,08% | 13,92% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,880329 | 11/08/2026 | -1,08% | -2,73% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,970600 | 10/08/2026 | -1,08% | 17,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 677,707687 | 11/08/2026 | -1,08% | 26,99% | ** |
