| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,840000 | 17/08/2026 | -1,71% | 9,05% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,450000 | 17/08/2026 | -1,71% | 7,89% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,380000 | 17/08/2026 | -1,71% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,461399 | 17/08/2026 | -1,71% | 1,53% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,850000 | 17/08/2026 | -1,71% | 2,95% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,867068 | 17/08/2026 | -1,71% | 1,17% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,302941 | 17/08/2026 | -1,71% | -2,09% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,360000 | 14/08/2026 | -1,71% | 9,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 17/08/2026 | -1,71% | -4,96% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,130000 | 14/08/2026 | -1,71% | 10,14% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,140000 | 14/08/2026 | -1,72% | 8,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | RFI EMERGENTES | 3,628555 | 17/08/2026 | -1,72% | -13,30% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,372207 | 17/08/2026 | -1,72% | -6,22% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,623997 | 17/08/2026 | -1,72% | -9,77% | * |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,029000 | 17/08/2026 | -1,72% | 12,33% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,883500 | 17/08/2026 | -1,72% | 4,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,224731 | 17/08/2026 | -1,72% | 5,16% | *** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,911800 | 17/08/2026 | -1,72% | 12,74% | *** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 176,290000 | 14/08/2026 | -1,72% | 23,76% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,243689 | 17/08/2026 | -1,72% | 12,14% | **** |
