| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,011900 | 06/08/2026 | -0,78% | 25,94% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,970000 | 06/08/2026 | -0,78% | 9,14% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,712300 | 06/08/2026 | -0,78% | 13,58% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,396100 | 06/08/2026 | -0,78% | 11,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,728903 | 06/08/2026 | -0,78% | 0,94% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,798962 | 06/08/2026 | -0,78% | 1,80% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,316063 | 06/08/2026 | -0,78% | -5,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,274770 | 06/08/2026 | -0,78% | 5,42% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,609340 | 06/08/2026 | -0,78% | -5,38% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 270,030900 | 06/08/2026 | -0,78% | 1,64% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,680000 | 06/08/2026 | -0,79% | 5,05% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,210000 | 06/08/2026 | -0,79% | 9,03% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,787294 | 06/08/2026 | -0,79% | 2,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,537298 | 06/08/2026 | -0,79% | -12,10% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.991,785300 | 06/08/2026 | -0,79% | -0,18% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,640000 | 05/08/2026 | -0,79% | 5,35% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | DEUDA PRIVADA GLOBAL | 10,619567 | 06/08/2026 | -0,79% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,130000 | 06/08/2026 | -0,79% | 7,38% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,464774 | 05/08/2026 | -0,79% | · | ND |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,969280 | 06/08/2026 | -0,79% | 9,50% | *** |
