| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,494208 | 30/07/2026 | -1,14% | 9,24% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,659103 | 30/07/2026 | -1,14% | -1,61% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,760000 | 30/07/2026 | -1,14% | 7,06% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,223765 | 30/07/2026 | -1,14% | -1,93% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,341885 | 30/07/2026 | -1,15% | 18,23% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.268,710000 | 30/07/2026 | -1,15% | -0,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732657 | 30/07/2026 | -1,15% | -2,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,558129 | 30/07/2026 | -1,15% | 1,27% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,450000 | 30/07/2026 | -1,15% | 7,50% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,280000 | 30/07/2026 | -1,15% | 7,20% | ** |
