| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,743364 | 10/07/2025 | -0,71% | -5,91% | * |
| LAZARD CREDIT FI SRI PD EUR | DEUDA PRIVADA EURO | 1.007,920000 | 09/07/2025 | -0,71% | 8,85% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,024260 | 10/07/2025 | -0,71% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 109,711062 | 09/07/2025 | -0,71% | 8,43% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,566900 | 09/07/2025 | -0,71% | -3,36% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,303100 | 10/07/2025 | -0,72% | 2,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,780000 | 10/07/2025 | -0,72% | -4,86% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,270305 | 10/07/2025 | -0,72% | 4,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,515591 | 10/07/2025 | -0,72% | 24,19% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,950000 | 10/07/2025 | -0,72% | -4,64% | ** |
