| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,900000 | 07/08/2026 | -1,02% | 9,97% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.974,810000 | 07/08/2026 | -1,02% | 36,29% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,040300 | 10/08/2026 | -1,02% | 4,22% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,057378 | 10/08/2026 | -1,02% | -6,57% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | RFI GLOBAL | 9,813933 | 10/08/2026 | -1,02% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,813933 | 10/08/2026 | -1,02% | 5,61% | **** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,429000 | 07/08/2026 | -1,02% | 0,52% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,736600 | 10/08/2026 | -1,02% | 6,70% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 102,688366 | 10/08/2026 | -1,02% | -6,03% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,550321 | 10/08/2026 | -1,03% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,460000 | 10/08/2026 | -1,03% | 4,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,980000 | 10/08/2026 | -1,03% | 8,45% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,518262 | 10/08/2026 | -1,03% | -5,22% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,767817 | 10/08/2026 | -1,03% | 3,37% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,510000 | 10/08/2026 | -1,03% | 4,57% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,620000 | 10/08/2026 | -1,03% | 6,02% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,113284 | 10/08/2026 | -1,03% | -1,55% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,520000 | 07/08/2026 | -1,03% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 9,753354 | 10/08/2026 | -1,03% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,470000 | 10/08/2026 | -1,03% | 8,72% | *** |
