| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,380000 | 26/08/2026 | -2,42% | 5,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 10.835,240000 | 25/08/2026 | -2,42% | 9,42% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,960000 | 25/08/2026 | -2,42% | 6,72% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,718656 | 26/08/2026 | -2,42% | -10,35% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 97,960000 | 26/08/2026 | -2,42% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 11,269629 | 25/08/2026 | -2,42% | 8,86% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,650000 | 26/08/2026 | -2,42% | -1,16% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 26/08/2026 | -2,42% | 3,41% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 39,819008 | 26/08/2026 | -2,42% | -6,19% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,253400 | 25/08/2026 | -2,43% | -6,10% | ** |
