| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 27/08/2026 | -1,21% | 9,97% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,380000 | 27/08/2026 | -1,21% | 10,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,157774 | 26/08/2026 | -1,21% | 18,22% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,234359 | 27/08/2026 | -1,21% | 7,83% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,868500 | 27/08/2026 | -1,21% | 4,85% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,635895 | 27/08/2026 | -1,21% | -4,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,340000 | 27/08/2026 | -1,21% | -3,29% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,908990 | 26/08/2026 | -1,21% | 13,49% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,070000 | 31/07/2026 | -1,21% | -11,93% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.079,310000 | 27/08/2026 | -1,22% | 11,08% | **** |
