| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,837488 | 17/08/2026 | -1,91% | 90,19% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,981100 | 17/08/2026 | -1,91% | 10,12% | *** |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,580954 | 17/08/2026 | -1,91% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,700000 | 17/08/2026 | -1,92% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 76,440000 | 17/08/2026 | -1,92% | -2,34% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,912579 | 17/08/2026 | -1,92% | -2,80% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 132,840000 | 17/08/2026 | -1,92% | 6,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,490000 | 17/08/2026 | -1,92% | 8,68% | * |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,665660 | 17/08/2026 | -1,92% | -8,18% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,975000 | 17/08/2026 | -1,92% | 6,57% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,424000 | 17/08/2026 | -1,92% | 5,24% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,513758 | 17/08/2026 | -1,92% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,069700 | 17/08/2026 | -1,92% | 0,15% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 17/08/2026 | -1,92% | 14,32% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,220000 | 17/08/2026 | -1,92% | 4,29% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,947368 | 17/08/2026 | -1,92% | -1,28% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,730000 | 17/08/2026 | -1,93% | 7,76% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,000000 | 17/08/2026 | -1,93% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,182128 | 17/08/2026 | -1,93% | 7,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,021907 | 17/08/2026 | -1,93% | 22,14% | **** |
