| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,232877 | 13/08/2026 | -2,07% | -6,62% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA EURO | 96,428358 | 13/08/2026 | -2,07% | 2,78% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,475615 | 13/08/2026 | -2,08% | -7,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,600000 | 13/08/2026 | -2,08% | 7,69% | * |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,980000 | 13/08/2026 | -2,08% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 98,040000 | 13/08/2026 | -2,08% | 7,35% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,050000 | 12/08/2026 | -2,08% | 8,53% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,420000 | 13/08/2026 | -2,08% | 0,00% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 255,514132 | 13/08/2026 | -2,08% | 1,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,682051 | 13/08/2026 | -2,08% | 20,82% | **** |
