| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,127301 | 20/08/2026 | -0,96% | -7,13% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.666,990000 | 20/08/2026 | -0,96% | 0,60% | ND |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 139,940857 | 20/08/2026 | -0,96% | 3,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,732300 | 20/08/2026 | -0,96% | -7,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,189700 | 20/08/2026 | -0,96% | 13,07% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | RFI GLOBAL | 94,710000 | 19/08/2026 | -0,96% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,131667 | 20/08/2026 | -0,96% | -7,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,220647 | 20/08/2026 | -0,96% | 5,15% | ** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,315200 | 20/08/2026 | -0,96% | -1,81% | * |
| PICTET - EUR BONDS I | RF EURO | 551,720000 | 19/08/2026 | -0,96% | 8,67% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,380000 | 19/08/2026 | -0,96% | 6,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,073920 | 19/08/2026 | -0,96% | 11,55% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | RFI GLOBAL | 107,276774 | 20/08/2026 | -0,96% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,501500 | 20/08/2026 | -0,96% | 8,02% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,061074 | 20/08/2026 | -0,96% | 13,24% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,819365 | 20/08/2026 | -0,96% | 5,03% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,135862 | 20/08/2026 | -0,96% | 9,85% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,784900 | 20/08/2026 | -0,96% | · | ND |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,990000 | 20/08/2026 | -0,97% | 6,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,628533 | 20/08/2026 | -0,97% | · | ND |
