| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,329884 | 13/08/2026 | -1,26% | 5,03% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 13/08/2026 | -1,26% | 2,80% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,510000 | 13/08/2026 | -1,26% | 7,74% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,390000 | 13/08/2026 | -1,26% | 0,03% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,250000 | 13/08/2026 | -1,26% | 4,07% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 91,010000 | 13/08/2026 | -1,26% | -2,31% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 276,460000 | 13/08/2026 | -1,26% | 1,52% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,428000 | 13/08/2026 | -1,26% | 7,73% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,999480 | 13/08/2026 | -1,26% | 3,26% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,740000 | 13/08/2026 | -1,26% | -6,78% | * |
