| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | 6,760000 | 17/08/2026 | -1,89% | -13,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,760000 | 17/08/2026 | -1,89% | -5,06% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,600000 | 17/08/2026 | -1,89% | 5,52% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,068600 | 17/08/2026 | -1,89% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,949840 | 14/08/2026 | -1,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 122,650000 | 17/08/2026 | -1,90% | 8,23% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,418788 | 17/08/2026 | -1,90% | 5,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,309150 | 17/08/2026 | -1,90% | 28,81% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,150000 | 13/08/2026 | -1,90% | 9,48% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,467955 | 17/08/2026 | -1,90% | 47,61% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,041232 | 17/08/2026 | -1,90% | 47,53% | **** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,612164 | 17/08/2026 | -1,90% | -3,37% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,520822 | 17/08/2026 | -1,90% | 8,93% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,012300 | 17/08/2026 | -1,90% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,848772 | 17/08/2026 | -1,90% | -10,46% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,771328 | 17/08/2026 | -1,90% | -7,04% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,780000 | 17/08/2026 | -1,90% | · | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,247204 | 17/08/2026 | -1,91% | 4,85% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,906700 | 17/08/2026 | -1,91% | -3,08% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,380000 | 17/08/2026 | -1,91% | 4,61% | ** |
