| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | RFI EMERGENTES | 0,917066 | 13/08/2026 | -2,77% | 0,19% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,180000 | 13/08/2026 | -2,77% | 2,97% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 75,480579 | 13/08/2026 | -2,77% | -7,52% | * |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S CHF HEDGED ACC | RFI GLOBAL | 10,396885 | 13/08/2026 | -2,77% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,457257 | 13/08/2026 | -2,77% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,360000 | 13/08/2026 | -2,77% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,468800 | 13/08/2026 | -2,77% | 2,62% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,169672 | 13/08/2026 | -2,77% | 6,09% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 20,274700 | 13/08/2026 | -2,77% | -2,68% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,644724 | 13/08/2026 | -2,78% | 3,17% | ** |
