| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.520,590000 | 19/08/2026 | -1,33% | 27,00% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,129100 | 20/08/2026 | -1,33% | 0,43% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,756000 | 20/08/2026 | -1,33% | 4,83% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 20/08/2026 | -1,33% | 4,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,457516 | 20/08/2026 | -1,33% | 6,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 8,008100 | 20/08/2026 | -1,34% | 3,58% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,499000 | 20/08/2026 | -1,34% | 6,54% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 99,469224 | 20/08/2026 | -1,34% | -3,22% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,760000 | 20/08/2026 | -1,34% | 2,62% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,587148 | 20/08/2026 | -1,34% | 29,59% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 98,672000 | 19/08/2026 | -1,34% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,640000 | 19/08/2026 | -1,34% | 1,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,157521 | 20/08/2026 | -1,34% | -1,99% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,820500 | 20/08/2026 | -1,34% | 3,66% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 889,396400 | 20/08/2026 | -1,34% | 3,66% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,610735 | 20/08/2026 | -1,34% | -3,66% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,197000 | 20/08/2026 | -1,34% | 10,62% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,950000 | 20/08/2026 | -1,34% | 6,08% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,738978 | 20/08/2026 | -1,34% | 8,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,205186 | 20/08/2026 | -1,34% | 21,75% | *** |
