| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 48,000692 | 05/08/2026 | -1,07% | -2,19% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,770000 | 05/08/2026 | 1,64% | -2,20% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 82,611333 | 06/08/2026 | -0,20% | -2,20% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,561562 | 06/08/2026 | 1,03% | -2,20% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,450355 | 06/08/2026 | 1,48% | -2,20% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,503371 | 05/08/2026 | -4,26% | -2,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,347773 | 06/08/2026 | 0,41% | -2,20% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,509607 | 05/08/2026 | 2,06% | -2,20% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803600 | 06/08/2026 | -2,05% | -2,21% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,277595 | 06/08/2026 | 0,32% | -2,21% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,180905 | 06/08/2026 | -0,23% | -2,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835200 | 06/08/2026 | -2,16% | -2,22% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 79,466297 | 06/08/2026 | 0,87% | -2,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,350026 | 06/08/2026 | 4,08% | -2,22% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | 8,582828 | 05/08/2026 | 2,20% | -2,22% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC) (HEDGED) | RFI GLOBAL | 0,881736 | 06/08/2026 | 0,80% | -2,23% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 90,418903 | 05/08/2026 | 6,45% | -2,23% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,884300 | 06/08/2026 | -2,74% | -2,23% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,541200 | 06/08/2026 | -4,24% | -2,23% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,149714 | 06/08/2026 | 1,32% | -2,23% | * |
