| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,960000 | 06/08/2026 | -0,88% | 3,90% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,094907 | 06/08/2026 | -0,88% | 12,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,610000 | 06/08/2026 | -0,88% | 7,01% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,870000 | 05/08/2026 | -0,88% | 7,57% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 146,413862 | 06/08/2026 | -0,88% | 2,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,998500 | 05/08/2026 | -0,88% | 10,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 79,081960 | 06/08/2026 | -0,88% | -0,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,561524 | 06/08/2026 | -0,88% | 10,90% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,462831 | 06/08/2026 | -0,88% | -2,91% | * |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 143,398025 | 06/08/2026 | -0,88% | 9,13% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,174406 | 06/08/2026 | -0,88% | 13,63% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,074424 | 06/08/2026 | -0,88% | -5,91% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,232993 | 05/08/2026 | -0,88% | 10,79% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.151,300000 | 05/08/2026 | -0,88% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 82,193918 | 06/08/2026 | -0,88% | -1,47% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,930000 | 06/08/2026 | -0,89% | 10,21% | *** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 98,560000 | 06/08/2026 | -0,89% | 188,52% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,810000 | 06/08/2026 | -0,89% | 6,94% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,840000 | 06/08/2026 | -0,89% | 9,63% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,232200 | 04/08/2026 | -0,89% | 9,33% | * |
