| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,497919 | 13/08/2026 | -2,12% | -1,75% | ** |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,684700 | 13/08/2026 | -2,12% | 2,70% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,270678 | 13/08/2026 | -2,12% | -4,61% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 176,260000 | 13/08/2026 | -2,13% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,010000 | 13/08/2026 | -2,13% | 7,38% | * |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,890000 | 13/08/2026 | -2,13% | 4,74% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,550000 | 13/08/2026 | -2,13% | 0,52% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 108,119065 | 13/08/2026 | -2,13% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,170000 | 12/08/2026 | -2,13% | 7,82% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,580000 | 13/08/2026 | -2,13% | · | ND |
