| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,654200 | 19/08/2026 | -1,05% | 8,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,746920 | 20/08/2026 | -1,05% | 13,23% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,233970 | 20/08/2026 | -1,05% | 4,12% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,850000 | 20/08/2026 | -1,05% | 11,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 46,900180 | 20/08/2026 | -1,05% | -0,91% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,047500 | 20/08/2026 | -1,05% | 1,07% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,810804 | 20/08/2026 | -1,05% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,696714 | 19/08/2026 | -1,05% | 7,07% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 97,898572 | 20/08/2026 | -1,05% | 7,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 127,990000 | 20/08/2026 | -1,06% | 9,75% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 20/08/2026 | -1,06% | 7,64% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 20/08/2026 | -1,06% | -1,64% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,547000 | 20/08/2026 | -1,06% | 4,98% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,280000 | 20/08/2026 | -1,06% | 10,76% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,503297 | 19/08/2026 | -1,06% | 18,30% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,336273 | 20/08/2026 | -1,06% | 13,61% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,880000 | 20/08/2026 | -1,06% | 11,21% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,706446 | 20/08/2026 | -1,06% | -3,95% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,120000 | 20/08/2026 | -1,06% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,704820 | 20/08/2026 | -1,06% | -2,64% | * |
