| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,384000 | 19/08/2026 | -1,41% | 8,99% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,080000 | 20/08/2026 | -1,41% | 7,46% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,636000 | 20/08/2026 | -1,41% | 7,04% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,495000 | 20/08/2026 | -1,41% | 1,86% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES | 9,568627 | 20/08/2026 | -1,41% | 9,72% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,780000 | 20/08/2026 | -1,41% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,030000 | 20/08/2026 | -1,41% | -1,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,090000 | 20/08/2026 | -1,41% | 9,92% | ** |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | DEUDA PRIVADA GLOBAL | 111,480000 | 20/08/2026 | -1,41% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,708882 | 20/08/2026 | -1,41% | 12,53% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,954359 | 14/08/2026 | -1,41% | 0,53% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,336116 | 20/08/2026 | -1,41% | 2,96% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 107,101800 | 20/08/2026 | -1,41% | 6,86% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 29,087835 | 20/08/2026 | -1,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,211968 | 20/08/2026 | -1,41% | · | ND |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,153863 | 20/08/2026 | -1,42% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,620000 | 20/08/2026 | -1,42% | 14,80% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 20/08/2026 | -1,42% | 0,13% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,940000 | 20/08/2026 | -1,42% | 6,96% | ** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,812773 | 20/08/2026 | -1,42% | · | ND |
