| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,220000 | 20/08/2026 | -1,11% | 1,12% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 86,240000 | 20/08/2026 | -1,11% | 1,13% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,046700 | 20/08/2026 | -1,11% | 9,71% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,450552 | 20/08/2026 | -1,11% | 20,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,456289 | 20/08/2026 | -1,11% | 20,03% | *** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,419142 | 20/08/2026 | -1,11% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,070000 | 20/08/2026 | -1,11% | 10,98% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,478555 | 20/08/2026 | -1,11% | -0,81% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 155,650000 | 19/08/2026 | -1,11% | 12,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 80,080815 | 20/08/2026 | -1,11% | 2,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,997400 | 20/08/2026 | -1,11% | 14,82% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,282561 | 20/08/2026 | -1,11% | -17,05% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | RFI GLOBAL HIGH YIELD | 7,456553 | 20/08/2026 | -1,11% | -2,72% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,018400 | 20/08/2026 | -1,11% | 7,36% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,296000 | 20/08/2026 | -1,11% | · | ND |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,597900 | 20/08/2026 | -1,11% | 9,96% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.043,480000 | 19/08/2026 | -1,12% | 10,50% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 789,760000 | 19/08/2026 | -1,12% | -1,98% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 128,333735 | 19/08/2026 | -1,12% | 20,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,120000 | 20/08/2026 | -1,12% | 9,31% | * |
