| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,269600 | 20/08/2026 | -1,01% | 5,55% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,759866 | 20/08/2026 | -1,01% | -2,04% | * |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.297,691160 | 20/08/2026 | -1,02% | 7,84% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,610000 | 20/08/2026 | -1,02% | 36,37% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,423080 | 20/08/2026 | -1,02% | -1,09% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,470000 | 19/08/2026 | -1,02% | 1,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,390000 | 19/08/2026 | -1,02% | 6,44% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 897,600000 | 19/08/2026 | -1,02% | 8,79% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,802683 | 20/08/2026 | -1,02% | 3,37% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,500000 | 20/08/2026 | -1,02% | 7,00% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,368100 | 20/08/2026 | -1,02% | 1,97% | * |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,893160 | 20/08/2026 | -1,02% | -2,42% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,173786 | 20/08/2026 | -1,02% | -7,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 112,107575 | 20/08/2026 | -1,02% | 10,04% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,660000 | 20/08/2026 | -1,02% | 10,57% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,355200 | 20/08/2026 | -1,02% | 1,22% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,338400 | 20/08/2026 | -1,02% | 6,42% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,599007 | 20/08/2026 | -1,02% | -0,83% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 77,553292 | 20/08/2026 | -1,02% | -0,71% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 76,680863 | 20/08/2026 | -1,02% | 2,53% | * |
