| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,550000 | 14/08/2026 | -1,91% | 1,92% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,349728 | 13/08/2026 | -1,91% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,740000 | 14/08/2026 | -1,91% | 2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,590000 | 14/08/2026 | -1,91% | 3,18% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,894675 | 14/08/2026 | -1,91% | 5,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,287974 | 14/08/2026 | -1,91% | -8,26% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,675700 | 14/08/2026 | -1,91% | -3,88% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,001210 | 14/08/2026 | -1,91% | -5,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,470000 | 14/08/2026 | -1,91% | 0,63% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,620000 | 13/08/2026 | -1,91% | · | ND |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 21,862799 | 14/08/2026 | -1,91% | -3,70% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 63,230000 | 14/08/2026 | -1,92% | -2,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 69,870000 | 14/08/2026 | -1,92% | -0,94% | * |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 14/08/2026 | -1,92% | · | ND |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,246006 | 14/08/2026 | -1,92% | 4,97% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 119,260000 | 14/08/2026 | -1,92% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,490000 | 14/08/2026 | -1,92% | 8,55% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,028270 | 14/08/2026 | -1,92% | 3,89% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,481024 | 14/08/2026 | -1,92% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,573000 | 14/08/2026 | -1,92% | 3,43% | ** |
