| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,770912 | 12/08/2026 | -1,22% | 16,32% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,618016 | 12/08/2026 | -1,23% | 3,01% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,975870 | 12/08/2026 | -1,23% | 9,84% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,470000 | 12/08/2026 | -1,23% | 6,73% | ***** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,110000 | 12/08/2026 | -1,23% | 8,82% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,576007 | 12/08/2026 | -1,23% | 7,61% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,828064 | 12/08/2026 | -1,23% | 1,26% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,540494 | 12/08/2026 | -1,23% | -2,91% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,951148 | 12/08/2026 | -1,23% | 0,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,402733 | 12/08/2026 | -1,23% | 10,05% | ** |
