| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,53% | * |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,042017 | 25/08/2026 | -1,26% | -4,40% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,305843 | 25/08/2026 | -1,26% | 8,79% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,920000 | 27/08/2026 | -1,26% | 0,04% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,957546 | 27/08/2026 | -1,26% | 2,13% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,128413 | 27/08/2026 | -1,26% | 14,39% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,620000 | 27/08/2026 | -1,26% | -0,93% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,880000 | 27/08/2026 | -1,26% | -0,92% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,056000 | 26/08/2026 | -1,26% | 3,87% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,347000 | 26/08/2026 | -1,26% | 7,04% | **** |
