| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,320000 | 14/08/2026 | -2,02% | 6,58% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,819919 | 14/08/2026 | -2,02% | -5,40% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 52,030000 | 14/08/2026 | -2,03% | 7,39% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,409873 | 14/08/2026 | -2,03% | 46,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,761448 | 14/08/2026 | -2,03% | 9,12% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,753072 | 14/08/2026 | -2,03% | 5,51% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,220000 | 14/08/2026 | -2,03% | 1,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,669200 | 14/08/2026 | -2,03% | 3,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,529524 | 14/08/2026 | -2,03% | -10,35% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,640104 | 12/08/2026 | -2,03% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,620288 | 14/08/2026 | -2,04% | -5,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,050400 | 14/08/2026 | -2,04% | 8,02% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,132100 | 14/08/2026 | -2,04% | 4,70% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,000000 | 14/08/2026 | -2,04% | 7,19% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,377367 | 14/08/2026 | -2,04% | -10,16% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,210000 | 14/08/2026 | -2,04% | 4,11% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,240512 | 14/08/2026 | -2,04% | -3,49% | * |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,457681 | 14/08/2026 | -2,04% | 17,95% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,630000 | 13/08/2026 | -2,04% | -2,52% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 88,340000 | 14/08/2026 | -2,04% | 3,75% | ** |
