| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,130953 | 10/08/2026 | -1,16% | 5,14% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,864600 | 10/08/2026 | -1,16% | 4,12% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,027300 | 07/08/2026 | -1,16% | 9,86% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,087841 | 10/08/2026 | -1,16% | -10,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,180000 | 10/08/2026 | -1,16% | 0,87% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,483469 | 05/08/2026 | -1,16% | -6,45% | * |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,040000 | 10/08/2026 | -1,16% | 10,42% | ** |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | 142,994375 | 10/08/2026 | -1,16% | 8,31% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,694800 | 10/08/2026 | -1,16% | 11,04% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,674500 | 10/08/2026 | -1,16% | 5,76% | ** |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | RFI GLOBAL | 113,230000 | 07/08/2026 | -1,16% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,110000 | 07/08/2026 | -1,17% | 8,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 188,340471 | 10/08/2026 | -1,17% | 14,40% | *** |
| BGF EURO BOND C2 EUR | RF EURO | 19,490000 | 10/08/2026 | -1,17% | 4,00% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,773019 | 10/08/2026 | -1,17% | 15,59% | ***** |
| DWS WELLCARE FC | RVI SALUD | 349,190000 | 10/08/2026 | -1,17% | -4,83% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,787538 | 10/08/2026 | -1,17% | -3,23% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RF EURO | 10,160000 | 10/08/2026 | -1,17% | -0,68% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,150000 | 10/08/2026 | -1,17% | 1,30% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,160000 | 10/08/2026 | -1,17% | · | ND |
