| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,890000 | 20/08/2026 | -1,34% | 8,74% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,260000 | 20/08/2026 | -1,34% | 8,33% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,090000 | 20/08/2026 | -1,34% | 3,75% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 101,663400 | 20/08/2026 | -1,34% | · | ND |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,420000 | 20/08/2026 | -1,34% | · | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,840000 | 20/08/2026 | -1,34% | 1,26% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 20/08/2026 | -1,34% | 4,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,750000 | 20/08/2026 | -1,35% | 8,96% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,500000 | 20/08/2026 | -1,35% | 3,48% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 90,479800 | 20/08/2026 | -1,35% | 7,86% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,170000 | 20/08/2026 | -1,35% | 5,13% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.240,981080 | 20/08/2026 | -1,35% | 21,02% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,125800 | 18/08/2026 | -1,35% | 8,15% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.066,510000 | 20/08/2026 | -1,35% | 0,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,917644 | 20/08/2026 | -1,35% | 1,56% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,572700 | 20/08/2026 | -1,35% | 45,98% | ***** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,560000 | 20/08/2026 | -1,35% | -1,07% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 95,607500 | 20/08/2026 | -1,35% | 11,05% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.398,830036 | 19/08/2026 | -1,35% | 20,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689524 | 20/08/2026 | -1,35% | -3,01% | ** |
