| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,839600 | 27/08/2026 | -1,54% | 6,82% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,304938 | 27/08/2026 | -1,55% | 0,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,045828 | 25/08/2026 | -1,55% | 9,70% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,830000 | 25/08/2026 | -1,55% | 5,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 77,475311 | 27/08/2026 | -1,55% | 9,96% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,690000 | 26/08/2026 | -1,55% | 0,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,067400 | 27/08/2026 | -1,55% | -3,33% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,693860 | 27/08/2026 | -1,55% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,834947 | 26/08/2026 | -1,55% | 1,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 507,496408 | 27/08/2026 | -1,55% | 27,64% | ** |
