| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 97,750000 | 17/08/2026 | -1,68% | 3,56% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,800000 | 18/08/2026 | -1,68% | 9,27% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,523324 | 18/08/2026 | -1,68% | 9,90% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,549758 | 18/08/2026 | -1,68% | -7,04% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,310000 | 18/08/2026 | -1,68% | 6,90% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,103000 | 18/08/2026 | -1,68% | · | ND |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.680,570000 | 18/08/2026 | -1,68% | 3,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,519874 | 18/08/2026 | -1,68% | -5,03% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,539910 | 18/08/2026 | -1,68% | -5,85% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,789573 | 18/08/2026 | -1,68% | -0,59% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,130000 | 17/08/2026 | -1,68% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 80,370000 | 18/08/2026 | -1,69% | -2,00% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,760000 | 18/08/2026 | -1,69% | 4,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,204338 | 18/08/2026 | -1,69% | 11,15% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,365493 | 18/08/2026 | -1,69% | -5,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,419057 | 18/08/2026 | -1,69% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,301227 | 18/08/2026 | -1,69% | -3,53% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,156921 | 18/08/2026 | -1,69% | 3,94% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 153,100000 | 18/08/2026 | -1,69% | 3,94% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,325155 | 18/08/2026 | -1,69% | -0,71% | ** |
