| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,416800 | 12/08/2026 | -1,10% | -0,14% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,542800 | 12/08/2026 | -1,10% | 4,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,280000 | 12/08/2026 | -1,10% | 2,80% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,030000 | 12/08/2026 | -1,10% | 20,81% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,291100 | 12/08/2026 | -1,10% | 2,34% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,213512 | 12/08/2026 | -1,10% | -3,17% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,230000 | 12/08/2026 | -1,10% | 0,99% | * |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,620000 | 12/08/2026 | -1,10% | -0,16% | * |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,513300 | 12/08/2026 | -1,10% | 6,57% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,895539 | 12/08/2026 | -1,10% | -1,16% | * |
