| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,365937 | 18/08/2026 | -3,94% | 5,08% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 177,370000 | 18/08/2026 | -1,92% | 5,08% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,048203 | 18/08/2026 | 5,78% | 5,07% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,299585 | 18/08/2026 | -0,15% | 5,07% | ** |
| REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | RVI CHINA | 92,067899 | 18/08/2026 | -11,54% | 5,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,878659 | 18/08/2026 | -0,88% | 5,07% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,856254 | 18/08/2026 | -0,62% | 5,06% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,510000 | 18/08/2026 | -0,28% | 5,06% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485600 | 17/08/2026 | 3,08% | 5,06% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,277471 | 18/08/2026 | 0,14% | 5,06% | ** |
