| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,430000 | 20/08/2026 | -1,23% | 12,64% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,055500 | 20/08/2026 | -1,23% | 5,38% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,325000 | 20/08/2026 | -1,23% | 11,40% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,624300 | 20/08/2026 | -1,23% | -2,96% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 20/08/2026 | -1,23% | -11,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,259758 | 20/08/2026 | -1,23% | 2,68% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 23,990000 | 20/08/2026 | -1,24% | 6,72% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 20/08/2026 | -1,24% | 4,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,300439 | 20/08/2026 | -1,24% | 14,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,920000 | 20/08/2026 | -1,24% | 14,44% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 86,860000 | 19/08/2026 | -1,24% | 0,91% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,476404 | 19/08/2026 | -1,24% | 7,07% | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,722700 | 20/08/2026 | -1,24% | -7,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,336833 | 20/08/2026 | -1,24% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,246719 | 20/08/2026 | -1,24% | 1,98% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,110000 | 19/08/2026 | -1,24% | 12,45% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,370000 | 20/08/2026 | -1,24% | 7,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,530000 | 20/08/2026 | -1,24% | 6,54% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 138,167195 | 20/08/2026 | -1,24% | 20,48% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,996062 | 20/08/2026 | -1,24% | -10,82% | * |
