| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,720971 | 11/08/2026 | -1,28% | -2,12% | ** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,320000 | 10/08/2026 | -1,28% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,138821 | 11/08/2026 | -1,28% | -3,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 73,429983 | 11/08/2026 | -1,28% | -3,97% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 268,649100 | 11/08/2026 | -1,28% | 1,58% | ** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,651267 | 11/08/2026 | -1,29% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,443674 | 11/08/2026 | -1,29% | 2,29% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,679700 | 11/08/2026 | -1,29% | -1,29% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,060000 | 11/08/2026 | -1,29% | 8,76% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,013300 | 11/08/2026 | -1,29% | 0,69% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,535529 | 11/08/2026 | -1,29% | -2,97% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,332000 | 10/08/2026 | -1,29% | 1,84% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,800000 | 11/08/2026 | -1,29% | 8,41% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,979800 | 11/08/2026 | -1,29% | 10,22% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,003466 | 11/08/2026 | -1,29% | 83,41% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,516280 | 11/08/2026 | -1,29% | 2,48% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,317500 | 11/08/2026 | -1,29% | 8,38% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,008000 | 11/08/2026 | -1,29% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,198356 | 11/08/2026 | -1,29% | 9,40% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,243414 | 11/08/2026 | -1,30% | 2,30% | ** |
