| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,697534 | 10/08/2026 | -0,97% | 0,35% | ** |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | RENT. ABSOLUTA. | 9,692774 | 10/08/2026 | -0,97% | 6,06% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,230000 | 07/08/2026 | -0,97% | · | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,280000 | 10/08/2026 | -0,97% | 12,80% | **** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 151,140000 | 10/08/2026 | -0,97% | 7,35% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,376287 | 10/08/2026 | -0,97% | -4,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,120000 | 10/08/2026 | -0,97% | -6,57% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,130000 | 10/08/2026 | -0,97% | -3,91% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,850000 | 10/08/2026 | -0,98% | 10,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,742306 | 10/08/2026 | -0,98% | -0,66% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,884941 | 10/08/2026 | -0,98% | 7,01% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,130621 | 10/08/2026 | -0,98% | 16,64% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,340000 | 10/08/2026 | -0,98% | 7,72% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,410000 | 10/08/2026 | -0,98% | 11,91% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,190000 | 10/08/2026 | -0,98% | 10,56% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,072455 | 10/08/2026 | -0,98% | 15,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 10/08/2026 | -0,98% | 6,29% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,645000 | 10/08/2026 | -0,98% | 3,29% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,080485 | 10/08/2026 | -0,98% | -3,39% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | 221,149100 | 10/08/2026 | -0,98% | 15,48% | *** |
