| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,529251 | 20/08/2026 | -1,31% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,740000 | 20/08/2026 | -1,31% | 10,12% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,625000 | 20/08/2026 | -1,31% | -1,16% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,530000 | 19/08/2026 | -1,31% | -4,32% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 83,811318 | 20/08/2026 | -1,31% | 3,91% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,580858 | 20/08/2026 | -1,31% | 8,96% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,780000 | 20/08/2026 | -1,31% | 3,32% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,590000 | 20/08/2026 | -1,31% | 4,70% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,251259 | 20/08/2026 | -1,31% | 3,29% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 18,697029 | 20/08/2026 | -1,31% | 17,04% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,280000 | 20/08/2026 | -1,31% | 2,69% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,284900 | 20/08/2026 | -1,31% | 10,79% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,208900 | 20/08/2026 | -1,31% | 1,62% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,131239 | 20/08/2026 | -1,31% | -2,52% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,348557 | 19/08/2026 | -1,31% | -5,88% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157612 | 19/08/2026 | -1,31% | 17,96% | ** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,802243 | 20/08/2026 | -1,31% | · | ND |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,221728 | 20/08/2026 | -1,31% | 13,12% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 121,696899 | 14/08/2026 | -1,31% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 146,628000 | 19/08/2026 | -1,31% | 27,27% | **** |
