| BGF EURO BOND E2 USD | RF EURO | 23,979111 | 20/08/2026 | -1,10% | 6,62% | ** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,860000 | 20/08/2026 | -1,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,494499 | 20/08/2026 | -1,10% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 159,370079 | 20/08/2026 | -1,10% | 17,11% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 148,661417 | 20/08/2026 | -1,10% | 17,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,370913 | 20/08/2026 | -1,10% | 32,31% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115000 | 20/08/2026 | -1,10% | 10,78% | *** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,057389 | 19/08/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,195684 | 20/08/2026 | -1,10% | 0,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,023114 | 20/08/2026 | -1,10% | 10,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,521359 | 20/08/2026 | -1,10% | 10,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,026881 | 20/08/2026 | -1,10% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.045,210000 | 20/08/2026 | -1,10% | 12,26% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,807000 | 20/08/2026 | -1,10% | 5,85% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 100,753900 | 20/08/2026 | -1,10% | 5,65% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 163,620000 | 19/08/2026 | -1,10% | 5,89% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,980000 | 20/08/2026 | -1,10% | -3,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,190000 | 20/08/2026 | -1,10% | 6,20% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,168854 | 20/08/2026 | -1,10% | 4,10% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,288003 | 20/08/2026 | -1,10% | 2,74% | ** |
