| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,354000 | 14/08/2026 | -1,75% | 22,10% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,419200 | 14/08/2026 | -1,75% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,040000 | 14/08/2026 | -1,75% | 4,82% | * |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,390000 | 14/08/2026 | -1,75% | 5,22% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,630000 | 13/08/2026 | -1,75% | 4,20% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,570000 | 14/08/2026 | -1,75% | 7,53% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,141005 | 14/08/2026 | -1,75% | -10,83% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,132359 | 14/08/2026 | -1,75% | -7,45% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,001065 | 14/08/2026 | -1,75% | 8,97% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,958466 | 14/08/2026 | -1,76% | 11,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,372733 | 14/08/2026 | -1,76% | 3,79% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,710000 | 14/08/2026 | -1,76% | 6,99% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,242154 | 14/08/2026 | -1,76% | -9,08% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,032420 | 14/08/2026 | -1,76% | -3,81% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,386098 | 14/08/2026 | -1,76% | -3,81% | **** |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | RFI USA LARGO PLAZO | 4,027319 | 14/08/2026 | -1,76% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,812397 | 14/08/2026 | -1,76% | 5,97% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,170000 | 14/08/2026 | -1,76% | 4,31% | **** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 8,466534 | 13/08/2026 | -1,76% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,422236 | 14/08/2026 | -1,76% | -4,63% | * |
