| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,146355 | 13/08/2026 | -2,19% | -0,63% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,600000 | 13/08/2026 | -2,20% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,080000 | 13/08/2026 | -2,20% | 6,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,885835 | 13/08/2026 | -2,20% | -3,70% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,100000 | 13/08/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 13/08/2026 | -2,20% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,420000 | 13/08/2026 | -2,20% | 1,57% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,570000 | 12/08/2026 | -2,20% | 12,59% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 13/08/2026 | -2,20% | 0,83% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,640000 | 13/08/2026 | -2,20% | 81,55% | ***** |
