| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,720900 | 29/07/2026 | -1,12% | 11,46% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,318491 | 30/07/2026 | -1,12% | · | ND |
| MSIF SAUDI EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 35,190000 | 30/07/2026 | -1,12% | -7,59% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,253800 | 30/07/2026 | -1,12% | 8,10% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,250000 | 30/07/2026 | -1,12% | 6,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,238585 | 30/07/2026 | -1,12% | -3,49% | * |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,333000 | 29/07/2026 | -1,12% | 0,58% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 1.066,090000 | 29/07/2026 | -1,12% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,197988 | 30/07/2026 | -1,12% | 13,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,410000 | 30/07/2026 | -1,13% | 8,17% | ** |
