| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,961444 | 17/08/2026 | -1,75% | 3,02% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,285300 | 17/08/2026 | -1,75% | 4,02% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,600000 | 17/08/2026 | -1,75% | 2,43% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,870000 | 17/08/2026 | -1,75% | 10,71% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,260000 | 14/08/2026 | -1,75% | · | ND |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,435694 | 17/08/2026 | -1,75% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 N DIS EUR | RFI USA LARGO PLAZO | 98,310000 | 14/08/2026 | -1,75% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,690000 | 17/08/2026 | -1,75% | -4,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,746657 | 17/08/2026 | -1,75% | 1,21% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,862200 | 17/08/2026 | -1,75% | 10,94% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.692,750000 | 14/08/2026 | -1,75% | 54,98% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,067412 | 14/08/2026 | -1,75% | 5,22% | *** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 103,900000 | 17/08/2026 | -1,75% | · | ND |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,381782 | 17/08/2026 | -1,75% | -1,73% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,842146 | 17/08/2026 | -1,75% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,253062 | 17/08/2026 | -1,76% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,880000 | 17/08/2026 | -1,76% | 8,44% | *** |
| BGF EURO BOND A3 USD | RF EURO | 17,432934 | 17/08/2026 | -1,76% | 2,66% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,409000 | 14/08/2026 | -1,76% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,736910 | 17/08/2026 | -1,76% | · | ND |
