| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,662087 | 27/08/2026 | -1,64% | -5,67% | * |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,454810 | 25/08/2026 | -1,64% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,962457 | 27/08/2026 | -1,64% | 3,08% | ** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 96,020000 | 27/08/2026 | -1,64% | -1,36% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | 101,900000 | 27/08/2026 | -1,64% | 2,22% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 21,630000 | 27/08/2026 | -1,64% | 23,60% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,530000 | 27/08/2026 | -1,64% | 5,88% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.145,170000 | 26/08/2026 | -1,64% | 20,11% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,423900 | 27/08/2026 | -1,64% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,250875 | 27/08/2026 | -1,64% | -1,50% | ** |
