| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 87,722368 | 20/08/2026 | -1,15% | 7,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 87,874016 | 20/08/2026 | -1,15% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-USD | RFI GLOBAL | 92,757469 | 20/08/2026 | -1,15% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967320 | 20/08/2026 | -1,15% | 4,08% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 108,110000 | 20/08/2026 | -1,15% | -1,12% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,040836 | 20/08/2026 | -1,15% | 8,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 168,255700 | 20/08/2026 | -1,15% | 17,68% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,543789 | 20/08/2026 | -1,15% | -3,71% | * |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,084000 | 20/08/2026 | -1,15% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 20/08/2026 | -1,15% | 9,44% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,998900 | 20/08/2026 | -1,15% | 11,76% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,388409 | 20/08/2026 | -1,15% | -1,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,540000 | 20/08/2026 | -1,15% | 1,12% | * |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 118,484365 | 19/08/2026 | -1,15% | 10,04% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,756185 | 20/08/2026 | -1,15% | -1,76% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,782493 | 19/08/2026 | -1,15% | 9,69% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,491824 | 20/08/2026 | -1,15% | 3,13% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,592800 | 20/08/2026 | -1,15% | 3,06% | * |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 25,947000 | 20/08/2026 | -1,15% | · | ND |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 142,548754 | 20/08/2026 | -1,15% | -3,46% | ** |
