| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,400300 | 11/08/2026 | -0,17% | 8,13% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,210000 | 11/08/2026 | -0,17% | 9,87% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,330000 | 11/08/2026 | -0,17% | 7,51% | *** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,470000 | 11/08/2026 | -0,17% | 16,00% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,690000 | 11/08/2026 | -0,17% | 13,37% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME GBP P DIS (HEDGED) | RFI GLOBAL | 11,955594 | 11/08/2026 | -0,17% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,910000 | 10/08/2026 | -0,17% | · | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,833622 | 11/08/2026 | -0,17% | -0,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,990815 | 11/08/2026 | -0,17% | 14,16% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,666600 | 11/08/2026 | -0,17% | · | ND |
