| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,212600 | 13/08/2026 | -1,76% | 10,25% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,045000 | 13/08/2026 | -1,76% | 2,97% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,460000 | 13/08/2026 | -1,76% | -8,23% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,993844 | 13/08/2026 | -1,76% | -6,68% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,840472 | 13/08/2026 | -1,76% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,786284 | 13/08/2026 | -1,76% | -3,34% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,582738 | 13/08/2026 | -1,76% | 5,80% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,030000 | 12/08/2026 | -1,77% | 6,81% | ** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,141900 | 12/08/2026 | -1,77% | 3,86% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,629357 | 13/08/2026 | -1,77% | -2,29% | * |
