| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,910000 | 20/08/2026 | -0,97% | 7,60% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,992400 | 20/08/2026 | -0,97% | 11,77% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,750000 | 19/08/2026 | -0,97% | -2,88% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,090000 | 20/08/2026 | -0,97% | 8,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 94,373115 | 19/08/2026 | -0,97% | 3,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,704438 | 19/08/2026 | -0,97% | 4,25% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,760000 | 20/08/2026 | -0,97% | 13,74% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,538000 | 20/08/2026 | -0,97% | 12,32% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,240000 | 20/08/2026 | -0,97% | 0,00% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,132951 | 20/08/2026 | -0,97% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,285765 | 20/08/2026 | -0,97% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,108381 | 20/08/2026 | -0,97% | 18,94% | **** |
| L&G UK GILT 0-5 YEAR UCITS ETF GBP DIS ETF | RFI EUROPA - GBP | 10,807116 | 20/08/2026 | -0,97% | 1,35% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,160000 | 20/08/2026 | -0,97% | 8,78% | *** |
| MSIF EURO BOND A (EUR) | RF EURO | 15,380000 | 20/08/2026 | -0,97% | 7,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,536162 | 20/08/2026 | -0,97% | 9,98% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 87,792141 | 20/08/2026 | -0,97% | -2,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,438600 | 20/08/2026 | -0,97% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,911138 | 20/08/2026 | -0,98% | 6,00% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,130000 | 20/08/2026 | -0,98% | 0,24% | * |
