| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,190811 | 07/08/2026 | -1,14% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,942536 | 10/08/2026 | -1,14% | -3,63% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,157833 | 10/08/2026 | -1,14% | -5,91% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 89,690000 | 10/08/2026 | -1,14% | 0,88% | * |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,260000 | 10/08/2026 | -1,14% | 10,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 108,802197 | 10/08/2026 | -1,14% | 0,25% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,363912 | 10/08/2026 | -1,14% | -2,57% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,866724 | 10/08/2026 | -1,14% | -1,83% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,816800 | 10/08/2026 | -1,14% | 4,56% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,014500 | 10/08/2026 | -1,14% | 5,07% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,030000 | 10/08/2026 | -1,14% | 4,40% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 66,390000 | 10/08/2026 | -1,15% | 11,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,900000 | 10/08/2026 | -1,15% | 13,21% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,614000 | 10/08/2026 | -1,15% | 6,33% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | RFI GLOBAL | 10,003000 | 10/08/2026 | -1,15% | 7,82% | ** |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,085500 | 10/08/2026 | -1,15% | · | ND |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,961100 | 10/08/2026 | -1,15% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,430000 | 10/08/2026 | -1,15% | -0,05% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,140000 | 10/08/2026 | -1,15% | 7,90% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,189388 | 10/08/2026 | -1,15% | -6,02% | * |
