| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,920000 | 10/08/2026 | -1,20% | -3,99% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,922218 | 10/08/2026 | -1,20% | 5,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,497400 | 10/08/2026 | -1,20% | 0,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,557161 | 10/08/2026 | -1,20% | -0,82% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,050000 | 10/08/2026 | -1,20% | -2,16% | ** |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,550000 | 10/08/2026 | -1,21% | 0,89% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,665360 | 10/08/2026 | -1,21% | 18,26% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,638520 | 10/08/2026 | -1,21% | 8,14% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC) (HEDGED) | DEUDA PRIVADA USA | 0,959855 | 10/08/2026 | -1,21% | 0,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 8,782400 | 10/08/2026 | -1,21% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,294571 | 10/08/2026 | -1,21% | · | ND |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,229969 | 10/08/2026 | -1,21% | 27,99% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,789269 | 10/08/2026 | -1,21% | -4,24% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,994375 | 10/08/2026 | -1,21% | 22,76% | ***** |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,541757 | 10/08/2026 | -1,21% | -2,67% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,629000 | 10/08/2026 | -1,21% | 2,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,243271 | 10/08/2026 | -1,21% | -3,95% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,460000 | 10/08/2026 | -1,21% | 7,55% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.181,150000 | 07/08/2026 | -1,21% | 33,07% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,081400 | 10/08/2026 | -1,21% | 10,11% | * |
