| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,617058 | 10/08/2026 | -1,07% | 6,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,780000 | 10/08/2026 | -1,07% | 13,70% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 10/08/2026 | -1,07% | 5,95% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,216000 | 10/08/2026 | -1,07% | -4,57% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,990000 | 10/08/2026 | -1,07% | 7,09% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,180000 | 10/08/2026 | -1,07% | · | ND |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,830000 | 10/08/2026 | -1,07% | 7,44% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,750000 | 10/08/2026 | -1,07% | -2,20% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,165100 | 07/08/2026 | -1,07% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,994400 | 10/08/2026 | -1,07% | 14,91% | *** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,098044 | 10/08/2026 | -1,07% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,000000 | 10/08/2026 | -1,08% | 11,35% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 96,509636 | 10/08/2026 | -1,08% | 4,87% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,060000 | 10/08/2026 | -1,08% | 7,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,967987 | 10/08/2026 | -1,08% | 3,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,260407 | 10/08/2026 | -1,08% | -1,51% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,620857 | 10/08/2026 | -1,08% | -1,56% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,564500 | 10/08/2026 | -1,08% | -3,50% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 891,703300 | 10/08/2026 | -1,08% | 3,39% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,110000 | 10/08/2026 | -1,08% | 8,76% | ** |
