| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,782500 | 13/08/2026 | -1,59% | 6,00% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 33,068100 | 13/08/2026 | -1,59% | -1,47% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,540000 | 13/08/2026 | -1,60% | -6,10% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,772675 | 12/08/2026 | -1,60% | -0,36% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | DEUDA PÚBLICA EURO | 97,615500 | 12/08/2026 | -1,60% | · | ND |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 10,302000 | 12/08/2026 | -1,60% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,800000 | 12/08/2026 | -1,60% | 2,77% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,509335 | 13/08/2026 | -1,60% | 1,58% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,401422 | 13/08/2026 | -1,60% | -9,53% | * |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,488000 | 13/08/2026 | -1,60% | 5,52% | * |
