| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,409115 | 06/08/2026 | -0,93% | 8,26% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,005718 | 06/08/2026 | -0,93% | -4,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,410000 | 06/08/2026 | -0,93% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,785306 | 06/08/2026 | -0,93% | -4,22% | * |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,972000 | 06/08/2026 | -0,93% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,731008 | 06/08/2026 | -0,93% | 10,42% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,770000 | 06/08/2026 | -0,93% | 12,21% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 10,425100 | 06/08/2026 | -0,93% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 88,300000 | 05/08/2026 | -0,93% | 7,74% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 98,273300 | 05/08/2026 | -0,93% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,334517 | 06/08/2026 | -0,93% | · | ND |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | RVI INMOBILIARIO INDIRECTO | 97,599650 | 04/08/2026 | -0,93% | · | ND |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,428999 | 05/08/2026 | -0,93% | 9,10% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,105354 | 06/08/2026 | -0,93% | 3,97% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,841275 | 06/08/2026 | -0,93% | -3,48% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,728196 | 06/08/2026 | -0,93% | 3,52% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,861958 | 05/08/2026 | -0,93% | 14,34% | ** |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,272050 | 06/08/2026 | -0,93% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,491200 | 06/08/2026 | -0,94% | 12,06% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,651188 | 06/08/2026 | -0,94% | · | ND |
