| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,387800 | 12/08/2026 | -3,54% | -3,60% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,178400 | 13/08/2026 | -3,54% | -0,65% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,963378 | 12/08/2026 | -3,54% | -2,08% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 137,430000 | 13/08/2026 | -3,54% | 9,91% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | 13/08/2026 | -3,54% | -2,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,860000 | 13/08/2026 | -3,55% | -3,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,525500 | 13/08/2026 | -3,55% | 6,80% | * |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,707500 | 13/08/2026 | -3,55% | · | ND |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,368129 | 13/08/2026 | -3,56% | 13,40% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,084900 | 13/08/2026 | -3,56% | -6,36% | * |
