| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,732874 | 19/08/2026 | -1,56% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,190000 | 19/08/2026 | -1,56% | -5,12% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,320145 | 19/08/2026 | -1,56% | 13,07% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.180,703806 | 18/08/2026 | -1,56% | 11,23% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.517,110000 | 18/08/2026 | -1,56% | 26,71% | ***** |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,825506 | 19/08/2026 | -1,56% | -13,61% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 207,067900 | 19/08/2026 | -1,56% | 3,60% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,470000 | 19/08/2026 | -1,57% | -1,88% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 72,554933 | 19/08/2026 | -1,57% | -10,64% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,466609 | 19/08/2026 | -1,57% | 2,60% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 19/08/2026 | -1,57% | 4,58% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 127,043290 | 18/08/2026 | -1,57% | 6,70% | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC) (M) | DEUDA PÚBLICA USA | 0,671521 | 19/08/2026 | -1,57% | -6,98% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,449372 | 19/08/2026 | -1,57% | 15,46% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 413,390000 | 19/08/2026 | -1,57% | 3,84% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,569000 | 19/08/2026 | -1,57% | 7,53% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,751400 | 19/08/2026 | -1,57% | -3,32% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,310000 | 19/08/2026 | -1,57% | 6,57% | ** |
| DWS WELLCARE NC | RVI SALUD | 322,980000 | 19/08/2026 | -1,57% | -6,89% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 235,750000 | 19/08/2026 | -1,57% | 5,24% | ** |
