| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 20,087200 | 13/08/2026 | -2,14% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,431618 | 13/08/2026 | -2,15% | -6,32% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 119,150000 | 13/08/2026 | -2,15% | 10,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 128,180000 | 13/08/2026 | -2,15% | 6,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,843853 | 13/08/2026 | -2,15% | -4,68% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,449200 | 13/08/2026 | -2,15% | · | ND |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 568,640000 | 13/08/2026 | -2,15% | 18,17% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,859400 | 13/08/2026 | -2,15% | 0,83% | * |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | 3,420251 | 13/08/2026 | -2,15% | -15,49% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 150,992953 | 12/08/2026 | -2,15% | · | ND |
