| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.101,953420 | 17/08/2026 | -1,88% | 18,20% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,240000 | 17/08/2026 | -1,89% | -1,69% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,262400 | 17/08/2026 | -1,89% | -5,72% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,691452 | 17/08/2026 | -1,89% | -4,92% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,620000 | 17/08/2026 | -1,89% | 3,94% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,839919 | 17/08/2026 | -1,89% | 14,45% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.403,637895 | 17/08/2026 | -1,89% | 28,89% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,910000 | 17/08/2026 | -1,89% | 6,54% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 7,988000 | 17/08/2026 | -1,89% | 3,83% | ** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 427,740000 | 17/08/2026 | -1,89% | 3,27% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,270000 | 17/08/2026 | -1,89% | 4,95% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,496000 | 17/08/2026 | -1,89% | 16,17% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,420200 | 17/08/2026 | -1,89% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,040000 | 14/08/2026 | -1,89% | 2,96% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,810000 | 14/08/2026 | -1,89% | · | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 232,850000 | 17/08/2026 | -1,89% | · | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,608643 | 17/08/2026 | -1,89% | -4,74% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,272553 | 17/08/2026 | -1,89% | 7,10% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,784686 | 17/08/2026 | -1,89% | -1,26% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,839900 | 17/08/2026 | -1,89% | -3,03% | * |
