| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,170929 | 20/08/2026 | -1,26% | -7,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,690000 | 20/08/2026 | -1,26% | 11,94% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 20,965671 | 20/08/2026 | -1,26% | -1,54% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 97,194800 | 20/08/2026 | -1,26% | 11,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,199254 | 20/08/2026 | -1,26% | 3,48% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,226607 | 20/08/2026 | -1,26% | -1,15% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.964,940000 | 19/08/2026 | -1,26% | 40,53% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,952500 | 20/08/2026 | -1,26% | 5,16% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 9,973461 | 20/08/2026 | -1,27% | -1,83% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,289617 | 20/08/2026 | -1,27% | · | ND |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,050000 | 20/08/2026 | -1,27% | 10,46% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,755984 | 20/08/2026 | -1,27% | 5,05% | * |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,390000 | 20/08/2026 | -1,27% | 6,00% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,860000 | 20/08/2026 | -1,27% | 7,19% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 112,857602 | 20/08/2026 | -1,27% | 8,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | RFI GLOBAL | 90,249123 | 20/08/2026 | -1,27% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 605,860000 | 20/08/2026 | -1,27% | -5,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,803900 | 20/08/2026 | -1,27% | 10,28% | ** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 19/08/2026 | -1,27% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 20/08/2026 | -1,27% | 9,94% | ** |
