| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,258075 | 19/08/2026 | -1,39% | -0,27% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,088324 | 19/08/2026 | -1,40% | -4,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,147005 | 19/08/2026 | -1,40% | -10,15% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,050000 | 19/08/2026 | -1,40% | 10,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,210000 | 19/08/2026 | -1,40% | 6,53% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 123,641200 | 19/08/2026 | -1,40% | 13,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,734000 | 18/08/2026 | -1,40% | 7,70% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,750000 | 19/08/2026 | -1,40% | 8,12% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,133259 | 19/08/2026 | -1,40% | -5,79% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,402413 | 19/08/2026 | -1,40% | -7,48% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.130,000000 | 18/08/2026 | -1,40% | 5,26% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,200000 | 19/08/2026 | -1,40% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,340000 | 19/08/2026 | -1,40% | · | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,107043 | 18/08/2026 | -1,40% | 7,64% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,010502 | 18/08/2026 | -1,40% | 7,64% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,990263 | 19/08/2026 | -1,40% | 18,65% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,092202 | 19/08/2026 | -1,40% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND BDMN (EUR) | RFI GLOBAL HIGH YIELD | 9,935373 | 19/08/2026 | -1,40% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | DEUDA PÚBLICA EMERGENTES | 42,654028 | 19/08/2026 | -1,40% | 9,76% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,408139 | 19/08/2026 | -1,40% | -4,85% | **** |
