| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,492800 | 20/08/2026 | -1,10% | 7,51% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 28,445700 | 20/08/2026 | -1,10% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,271871 | 20/08/2026 | -1,11% | -0,73% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 128,440000 | 20/08/2026 | -1,11% | 6,06% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 83,910000 | 20/08/2026 | -1,11% | 2,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 161,446486 | 20/08/2026 | -1,11% | 17,00% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.082,370000 | 20/08/2026 | -1,11% | 8,70% | ** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,840100 | 20/08/2026 | -1,11% | 10,03% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,702300 | 19/08/2026 | -1,11% | 7,82% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.101,260000 | 19/08/2026 | -1,11% | 7,62% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 914,850000 | 19/08/2026 | -1,11% | 5,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,121222 | 20/08/2026 | -1,11% | -2,16% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,455384 | 20/08/2026 | -1,11% | 6,51% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 151,199500 | 19/08/2026 | -1,11% | 16,17% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,190000 | 20/08/2026 | -1,11% | 4,72% | **** |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | 99,780000 | 19/08/2026 | -1,11% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,296582 | 20/08/2026 | -1,11% | 14,17% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,487544 | 20/08/2026 | -1,11% | -3,82% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,631249 | 19/08/2026 | -1,11% | 8,36% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 110,838120 | 19/08/2026 | -1,11% | · | ND |
