| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,420000 | 20/08/2026 | -1,25% | 8,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES HRD CCY | 6,437805 | 20/08/2026 | -1,25% | 10,52% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,070000 | 20/08/2026 | -1,25% | 12,04% | **** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 486,375239 | 19/08/2026 | -1,25% | 9,53% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,261279 | 20/08/2026 | -1,25% | -1,78% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,460600 | 20/08/2026 | -1,26% | 12,08% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,280000 | 20/08/2026 | -1,26% | 5,28% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,586292 | 20/08/2026 | -1,26% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,400000 | 20/08/2026 | -1,26% | 14,30% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,715093 | 20/08/2026 | -1,26% | -6,82% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,001000 | 20/08/2026 | -1,26% | 8,30% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,580000 | 20/08/2026 | -1,26% | 13,37% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,670000 | 20/08/2026 | -1,26% | 13,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 20/08/2026 | -1,26% | 9,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 4,340511 | 20/08/2026 | -1,26% | 6,71% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,079500 | 20/08/2026 | -1,26% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 20/08/2026 | -1,26% | · | ND |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,524000 | 20/08/2026 | -1,26% | 7,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,855400 | 20/08/2026 | -1,26% | 4,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,017000 | 19/08/2026 | -1,26% | 10,91% | ** |
