| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,850000 | 10/08/2026 | -1,09% | 11,85% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 51,800000 | 10/08/2026 | -1,09% | -4,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,500000 | 10/08/2026 | -1,09% | 5,18% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,629511 | 10/08/2026 | -1,09% | -7,36% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,543100 | 10/08/2026 | -1,09% | 4,59% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,690000 | 07/08/2026 | -1,09% | 19,59% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,158000 | 07/08/2026 | -1,09% | · | ND |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | RFI GLOBAL | 103,740000 | 10/08/2026 | -1,09% | 2,59% | * |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,700000 | 10/08/2026 | -1,09% | 10,68% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,831848 | 10/08/2026 | -1,09% | -3,85% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,452300 | 10/08/2026 | -1,09% | -1,84% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,509800 | 10/08/2026 | -1,09% | · | ND |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,225444 | 10/08/2026 | -1,09% | 12,56% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,463003 | 10/08/2026 | -1,09% | 12,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,440000 | 10/08/2026 | -1,09% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,544526 | 10/08/2026 | -1,09% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,076000 | 10/08/2026 | -1,09% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,890000 | 10/08/2026 | -1,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,380000 | 10/08/2026 | -1,10% | 13,55% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 463,100000 | 10/08/2026 | -1,10% | 17,83% | *** |
