| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,240000 | 26/08/2026 | -1,26% | 11,33% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,160000 | 26/08/2026 | -1,26% | 5,97% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,479335 | 25/08/2026 | -1,26% | -5,58% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,159796 | 26/08/2026 | -1,26% | 10,80% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,838204 | 26/08/2026 | -1,26% | -7,00% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,752764 | 26/08/2026 | -1,26% | -0,92% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,999572 | 26/08/2026 | -1,26% | 2,24% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,010000 | 26/08/2026 | -1,26% | 55,07% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,879253 | 26/08/2026 | -1,26% | -2,63% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,650000 | 26/08/2026 | -1,26% | 7,45% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,222200 | 26/08/2026 | -1,26% | 9,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,781000 | 26/08/2026 | -1,26% | 4,94% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 262,249892 | 26/08/2026 | -1,26% | 6,74% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,439284 | 26/08/2026 | -1,26% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 113,582090 | 26/08/2026 | -1,26% | 7,06% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,640000 | 26/08/2026 | -1,26% | 10,18% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,276630 | 26/08/2026 | -1,27% | 3,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,112092 | 26/08/2026 | -1,27% | -7,05% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.241,897335 | 26/08/2026 | -1,27% | 21,28% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,47% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,790000 | 26/08/2026 | -1,27% | 9,91% | *** |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,440000 | 25/08/2026 | -1,27% | · | ND |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,106610 | 26/08/2026 | -1,27% | 8,29% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 26/08/2026 | -1,27% | 10,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | DEUDA PRIVADA GLOBAL | 8,595424 | 26/08/2026 | -1,27% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,543100 | 26/08/2026 | -1,27% | 12,56% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,642557 | 26/08/2026 | -1,27% | -8,38% | * |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,709144 | 26/08/2026 | -1,27% | 13,75% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.085,960000 | 25/08/2026 | -1,27% | 7,88% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,595424 | 26/08/2026 | -1,27% | -2,21% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,922530 | 26/08/2026 | -1,27% | -2,50% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,030000 | 26/08/2026 | -1,27% | 7,78% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,996600 | 26/08/2026 | -1,27% | 2,65% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,192047 | 26/08/2026 | -1,27% | 8,10% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,861771 | 26/08/2026 | -1,27% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,455900 | 26/08/2026 | -1,27% | 3,73% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 88,850801 | 26/08/2026 | -1,27% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,220000 | 26/08/2026 | -1,28% | 8,39% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,565600 | 25/08/2026 | -1,28% | -2,25% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.243,584502 | 26/08/2026 | -1,28% | 21,30% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,196554 | 25/08/2026 | -1,28% | -10,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,237106 | 25/08/2026 | -1,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,813559 | 25/08/2026 | -1,28% | 7,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | RFI GLOBAL | 16,635787 | 26/08/2026 | -1,28% | -2,44% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,780100 | 26/08/2026 | -1,28% | -4,40% | * |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,590000 | 26/08/2026 | -1,28% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 99,490000 | 26/08/2026 | -1,28% | 6,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,439890 | 25/08/2026 | -1,28% | 2,88% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,882000 | 26/08/2026 | -1,28% | -1,77% | ** |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | 250,540000 | 26/08/2026 | -1,28% | · | ND |
