| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S EUR HEDGED ACC | RFI GLOBAL | 10,120000 | 10/08/2026 | -1,04% | · | ND |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,390000 | 10/08/2026 | -1,04% | 7,57% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,013600 | 10/08/2026 | -1,04% | 10,50% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,120000 | 10/08/2026 | -1,04% | -2,99% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,526767 | 10/08/2026 | -1,04% | 9,53% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,450000 | 10/08/2026 | -1,04% | 5,82% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,911101 | 10/08/2026 | -1,04% | 6,72% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,028800 | 10/08/2026 | -1,04% | 4,36% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,781585 | 10/08/2026 | -1,04% | 4,82% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,084500 | 10/08/2026 | -1,04% | 6,54% | ** |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,940981 | 10/08/2026 | -1,04% | 1,21% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,519515 | 10/08/2026 | -1,04% | -4,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,190000 | 10/08/2026 | -1,05% | 9,56% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,170000 | 10/08/2026 | -1,05% | 9,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 137,837259 | 10/08/2026 | -1,05% | 14,57% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,816962 | 10/08/2026 | -1,05% | -5,59% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115600 | 10/08/2026 | -1,05% | 9,68% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,810991 | 10/08/2026 | -1,05% | -1,54% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,398529 | 10/08/2026 | -1,05% | 8,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,100000 | 10/08/2026 | -1,05% | -0,16% | ** |
