| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,011716 | 17/08/2026 | -1,64% | 13,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,429439 | 17/08/2026 | -1,64% | 9,66% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,138791 | 17/08/2026 | -1,64% | 1,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,753600 | 17/08/2026 | -1,64% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,689209 | 17/08/2026 | -1,64% | -1,34% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,520000 | 17/08/2026 | -1,64% | 6,04% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,120000 | 17/08/2026 | -1,64% | 5,92% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,006556 | 17/08/2026 | -1,64% | -0,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,484211 | 17/08/2026 | -1,64% | 12,10% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | RVI OTROS SECTORES | 20,651945 | 17/08/2026 | -1,64% | -11,60% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 107,945468 | 17/08/2026 | -1,64% | 9,55% | ** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.142,900000 | 14/08/2026 | -1,64% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,799707 | 17/08/2026 | -1,64% | -3,95% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,820000 | 17/08/2026 | -1,65% | 29,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,004658 | 17/08/2026 | -1,65% | 7,14% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,757007 | 17/08/2026 | -1,65% | 20,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,034189 | 17/08/2026 | -1,65% | 9,48% | *** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,270157 | 17/08/2026 | -1,65% | 20,54% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | RF EURO CORTO PLAZO | 97,420000 | 14/08/2026 | -1,65% | 1,09% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,902463 | 17/08/2026 | -1,65% | 22,16% | **** |
