| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,076132 | 24/08/2026 | -0,84% | -2,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,015116 | 24/08/2026 | -0,84% | 2,21% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.072,660000 | 21/08/2026 | -0,84% | 4,49% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,546933 | 24/08/2026 | -0,84% | 0,79% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,460000 | 24/08/2026 | -0,84% | 9,35% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,601197 | 21/08/2026 | -0,84% | 15,96% | *** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 949,083136 | 21/08/2026 | -0,84% | 6,02% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.063,798490 | 21/08/2026 | -0,84% | 6,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,548954 | 24/08/2026 | -0,84% | -1,13% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,741100 | 24/08/2026 | -0,84% | 6,33% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,063400 | 24/08/2026 | -0,84% | 11,58% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,985900 | 24/08/2026 | -0,84% | 13,16% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 220,223100 | 24/08/2026 | -0,84% | 6,32% | *** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,383059 | 24/08/2026 | -0,85% | 34,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,052126 | 24/08/2026 | -0,85% | 5,41% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,046400 | 24/08/2026 | -0,85% | 10,99% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,753300 | 24/08/2026 | -0,85% | -8,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 24/08/2026 | -0,85% | 13,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,942000 | 21/08/2026 | -0,85% | 11,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 87,261000 | 21/08/2026 | -0,85% | 7,14% | ** |
