| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,015100 | 11/08/2026 | -1,25% | 4,81% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708137 | 11/08/2026 | -1,25% | -10,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,110000 | 11/08/2026 | -1,25% | -3,92% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,184154 | 10/08/2026 | -1,25% | 12,15% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 5,122100 | 11/08/2026 | -1,25% | 2,59% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,000000 | 11/08/2026 | -1,26% | · | ND |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 11/08/2026 | -1,26% | 2,80% | * |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,613518 | 11/08/2026 | -1,26% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,533795 | 11/08/2026 | -1,26% | 2,48% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,246057 | 11/08/2026 | -1,26% | -7,15% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,140000 | 11/08/2026 | -1,26% | 11,59% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,958000 | 11/08/2026 | -1,26% | 5,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,960000 | 11/08/2026 | -1,26% | 49,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,970000 | 11/08/2026 | -1,26% | 50,07% | ***** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,465003 | 10/08/2026 | -1,26% | 4,94% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 276,310000 | 11/08/2026 | -1,26% | 58,17% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,680000 | 11/08/2026 | -1,26% | 10,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,916740 | 11/08/2026 | -1,26% | 5,26% | * |
| NEUBERGER BERMAN GLOBAL BOND GBP P DIS (HEDGED) | RFI GLOBAL | 11,417475 | 11/08/2026 | -1,26% | · | ND |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 220,646880 | 11/08/2026 | -1,26% | 15,55% | *** |
