| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,869321 | 10/08/2026 | -1,23% | 12,03% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,624000 | 11/08/2026 | -1,24% | 2,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,217100 | 11/08/2026 | -1,24% | -3,33% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 131,793391 | 11/08/2026 | -1,24% | 16,33% | ***** |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | 107,230000 | 11/08/2026 | -1,24% | 6,45% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,406586 | 11/08/2026 | -1,24% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,020000 | 11/08/2026 | -1,24% | -3,93% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,720458 | 11/08/2026 | -1,24% | 12,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,085130 | 11/08/2026 | -1,24% | -8,95% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,000381 | 11/08/2026 | -1,24% | -8,95% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,170000 | 11/08/2026 | -1,24% | 4,55% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,240000 | 11/08/2026 | -1,24% | · | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,960000 | 11/08/2026 | -1,24% | 10,34% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,720000 | 11/08/2026 | -1,24% | 9,42% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,458400 | 11/08/2026 | -1,24% | 3,65% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,557000 | 11/08/2026 | -1,24% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,830000 | 11/08/2026 | -1,25% | -5,62% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,330000 | 11/08/2026 | -1,25% | -4,31% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 462,410000 | 11/08/2026 | -1,25% | 18,40% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,219237 | 11/08/2026 | -1,25% | -2,85% | * |
