| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,870000 | 10/08/2026 | -1,00% | · | ND |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,140000 | 10/08/2026 | -1,00% | 6,92% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,490000 | 07/08/2026 | -1,00% | 1,54% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,770000 | 10/08/2026 | -1,00% | 28,42% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,332846 | 10/08/2026 | -1,00% | 1,80% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,521520 | 10/08/2026 | -1,00% | 15,36% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,613798 | 10/08/2026 | -1,00% | -6,27% | * |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,710000 | 07/08/2026 | -1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,959238 | 10/08/2026 | -1,00% | 8,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,920000 | 07/08/2026 | -1,00% | 2,84% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 168,521000 | 10/08/2026 | -1,00% | 13,54% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,688000 | 10/08/2026 | -1,00% | 3,16% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,985600 | 07/08/2026 | -1,00% | 10,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,979230 | 10/08/2026 | -1,00% | -3,70% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,499697 | 10/08/2026 | -1,00% | 2,67% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,243000 | 10/08/2026 | -1,00% | 1,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,590000 | 10/08/2026 | -1,00% | 9,41% | *** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,226981 | 10/08/2026 | -1,00% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,704803 | 10/08/2026 | -1,00% | -2,53% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 102,033752 | 10/08/2026 | -1,00% | 4,36% | ** |
