| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,450000 | 27/08/2026 | -1,71% | -1,77% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.906,470000 | 26/08/2026 | -1,71% | 1,03% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,272500 | 27/08/2026 | -1,71% | 7,39% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,822241 | 27/08/2026 | -1,71% | -5,66% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,716187 | 27/08/2026 | -1,71% | -5,80% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,007900 | 27/08/2026 | -1,71% | 11,21% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,110068 | 27/08/2026 | -1,71% | 17,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,906700 | 27/08/2026 | -1,71% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,775440 | 27/08/2026 | -1,71% | -7,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 27/08/2026 | -1,71% | -5,44% | * |
