| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,045600 | 13/08/2026 | -1,71% | 8,02% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,990000 | 13/08/2026 | -1,71% | -1,30% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,664644 | 13/08/2026 | -1,71% | -4,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,144096 | 13/08/2026 | -1,71% | -6,86% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,402360 | 11/08/2026 | -1,71% | 23,15% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,241000 | 13/08/2026 | -1,71% | 4,35% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,007600 | 13/08/2026 | -1,71% | 10,35% | *** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 122,440800 | 13/08/2026 | -1,71% | -3,35% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,112800 | 13/08/2026 | -1,71% | 4,28% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,560000 | 13/08/2026 | -1,71% | 4,92% | * |
