| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 434,679376 | 11/08/2026 | -1,26% | 14,40% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,150000 | 11/08/2026 | -1,26% | 10,61% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,550000 | 11/08/2026 | -1,26% | 10,11% | ** |
| R-CO VALOR BALANCED D EUR | MIXTO MODERADO GLOBAL | 132,580000 | 10/08/2026 | -1,26% | 21,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 75,840987 | 11/08/2026 | -1,26% | -4,00% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,822400 | 11/08/2026 | -1,26% | 4,52% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,956500 | 11/08/2026 | -1,26% | 3,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,199700 | 10/08/2026 | -1,27% | 5,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,680000 | 11/08/2026 | -1,27% | 12,79% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,740000 | 11/08/2026 | -1,27% | 9,02% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,744400 | 11/08/2026 | -1,27% | · | ND |
| DWS EURORENTA | RFI EUROPA | 47,300000 | 11/08/2026 | -1,27% | 4,62% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,580000 | 11/08/2026 | -1,27% | 8,61% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,571924 | 11/08/2026 | -1,27% | 7,55% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,602014 | 11/08/2026 | -1,27% | 2,77% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,949900 | 11/08/2026 | -1,27% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,352048 | 11/08/2026 | -1,27% | 10,00% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,536900 | 11/08/2026 | -1,27% | 8,65% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,799000 | 11/08/2026 | -1,27% | 0,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,932409 | 11/08/2026 | -1,27% | -5,71% | * |
