| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,381000 | 27/08/2026 | -1,56% | 3,09% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,972263 | 27/08/2026 | -1,56% | -4,37% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,140000 | 27/08/2026 | -1,56% | 6,36% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,060000 | 27/08/2026 | -1,56% | 10,18% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,820000 | 27/08/2026 | -1,56% | 8,88% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,695578 | 27/08/2026 | -1,56% | 13,43% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,114500 | 27/08/2026 | -1,56% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,161099 | 27/08/2026 | -1,56% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,455000 | 27/08/2026 | -1,56% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 27/08/2026 | -1,56% | 11,21% | *** |
