| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,681716 | 11/08/2026 | -1,25% | -0,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,129612 | 11/08/2026 | -1,25% | 14,36% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,180000 | 10/08/2026 | -1,25% | 3,84% | ** |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,964000 | 11/08/2026 | -1,25% | 6,17% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,849220 | 11/08/2026 | -1,25% | -4,08% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,958406 | 11/08/2026 | -1,25% | -4,53% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,830000 | 11/08/2026 | -1,25% | 9,55% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,330000 | 10/08/2026 | -1,25% | 7,49% | *** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,458406 | 11/08/2026 | -1,25% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,611537 | 11/08/2026 | -1,25% | -2,01% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,720000 | 11/08/2026 | -1,25% | 6,73% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,284229 | 11/08/2026 | -1,25% | -5,89% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,756400 | 11/08/2026 | -1,25% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 11/08/2026 | -1,25% | 1,20% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,521664 | 11/08/2026 | -1,25% | -5,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,280500 | 11/08/2026 | -1,25% | 2,19% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,665200 | 11/08/2026 | -1,25% | 6,95% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 486,317158 | 11/08/2026 | -1,25% | 17,44% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,440000 | 11/08/2026 | -1,25% | · | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,199702 | 11/08/2026 | -1,25% | 3,29% | * |
