| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,410000 | 27/08/2026 | -1,65% | 7,35% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,621200 | 27/08/2026 | -1,65% | 6,28% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,747102 | 27/08/2026 | -1,65% | -4,14% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,052000 | 27/08/2026 | -1,65% | -7,66% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,889800 | 27/08/2026 | -1,65% | 5,75% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,980507 | 27/08/2026 | -1,65% | -7,48% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,352426 | 27/08/2026 | -1,65% | -0,46% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,454500 | 26/08/2026 | -1,66% | 67,36% | *** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,628366 | 25/08/2026 | -1,66% | -4,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,125890 | 25/08/2026 | -1,66% | 25,28% | **** |
