| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,200000 | 20/08/2026 | -1,09% | -1,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,963872 | 20/08/2026 | -1,09% | -9,24% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,926801 | 20/08/2026 | -1,09% | 17,16% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 325,811146 | 20/08/2026 | -1,09% | -7,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,460000 | 20/08/2026 | -1,09% | 10,38% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,298800 | 20/08/2026 | -1,09% | · | ND |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,757800 | 20/08/2026 | -1,09% | 11,08% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,975500 | 19/08/2026 | -1,09% | 11,84% | ** |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,055817 | 20/08/2026 | -1,09% | -2,51% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,047256 | 20/08/2026 | -1,09% | -2,40% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,055817 | 20/08/2026 | -1,09% | -2,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,320000 | 20/08/2026 | -1,09% | 9,48% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,730000 | 20/08/2026 | -1,09% | 1,13% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,200982 | 20/08/2026 | -1,09% | 26,81% | ***** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,676349 | 20/08/2026 | -1,09% | 3,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 87,410000 | 20/08/2026 | -1,09% | -1,25% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL | 74,315555 | 20/08/2026 | -1,09% | -3,50% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,800292 | 20/08/2026 | -1,09% | -4,55% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 31,387296 | 20/08/2026 | -1,09% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,220000 | 20/08/2026 | -1,10% | -0,10% | * |
