| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,120000 | 27/08/2026 | -1,34% | 3,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,340919 | 27/08/2026 | -1,34% | 4,50% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,301067 | 27/08/2026 | -1,34% | -0,43% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,535500 | 26/08/2026 | -1,35% | -2,32% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,760000 | 25/08/2026 | -1,35% | 5,80% | **** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,369576 | 25/08/2026 | -1,35% | -4,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 68,853585 | 27/08/2026 | -1,35% | 7,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 95,817948 | 27/08/2026 | -1,35% | 0,98% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,650000 | 27/08/2026 | -1,35% | 10,85% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,286818 | 27/08/2026 | -1,35% | -4,52% | ** |
