| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,570000 | 10/08/2026 | -1,03% | 2,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 98,169500 | 07/08/2026 | -1,03% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,296800 | 10/08/2026 | -1,03% | 2,42% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT GBP X DIS (HEDGED) | DEUDA PRIVADA GLOBAL | 11,523403 | 10/08/2026 | -1,03% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,260926 | 10/08/2026 | -1,03% | 0,39% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,418209 | 07/08/2026 | -1,03% | 9,08% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,870000 | 10/08/2026 | -1,03% | 10,33% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 238,950000 | 10/08/2026 | -1,03% | -0,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 130,425900 | 10/08/2026 | -1,03% | 5,54% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 10/08/2026 | -1,03% | 3,76% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,009000 | 07/08/2026 | -1,03% | 0,50% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL | 23,508200 | 10/08/2026 | -1,03% | 6,69% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,660200 | 10/08/2026 | -1,04% | 0,32% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,680000 | 10/08/2026 | -1,04% | 3,73% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,480744 | 10/08/2026 | -1,04% | 3,75% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,126338 | 10/08/2026 | -1,04% | 8,07% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | RVI CONSUMO | 424,820000 | 10/08/2026 | -1,04% | 18,19% | *** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,849502 | 10/08/2026 | -1,04% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,106638 | 10/08/2026 | -1,04% | 12,61% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,012549 | 10/08/2026 | -1,04% | 17,71% | * |
