| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 7,987200 | 27/08/2026 | -1,71% | 5,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 123,040000 | 27/08/2026 | -1,72% | 6,94% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 115,750000 | 27/08/2026 | -1,72% | 4,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,570000 | 27/08/2026 | -1,72% | 8,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 78,986690 | 27/08/2026 | -1,72% | -3,26% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,740000 | 27/08/2026 | -1,72% | 3,94% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,190000 | 27/08/2026 | -1,72% | 1,12% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,923000 | 27/08/2026 | -1,72% | · | ND |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,260000 | 26/08/2026 | -1,72% | 1,17% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,830000 | 27/08/2026 | -1,72% | 69,56% | **** |
