| EVLI NORDIC CORPORATE BOND FUND IA | RFI EUROPA - DIVISAS NÓRDICAS | 95,483000 | 27/08/2026 | -2,09% | 5,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,410430 | 27/08/2026 | -2,09% | -4,13% | * |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,870000 | 27/08/2026 | -2,09% | 2,10% | *** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,577000 | 27/08/2026 | -2,09% | -1,94% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,090100 | 26/08/2026 | -2,09% | 6,58% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,950000 | 27/08/2026 | -2,09% | -3,28% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,041987 | 27/08/2026 | -2,09% | -5,07% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,640000 | 26/08/2026 | -2,09% | 22,92% | *** |
| R-CO CONVICTION HIGH YIELD SD EURO D EUR CAP | RF EURO HIGH YIELD | 103,120000 | 26/08/2026 | -2,09% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,105162 | 27/08/2026 | -2,09% | 13,38% | **** |
