| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,630000 | 11/08/2026 | -1,30% | 2,72% | ** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,392500 | 11/08/2026 | -1,30% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,024765 | 11/08/2026 | -1,30% | 1,21% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,680000 | 10/08/2026 | -1,30% | 1,42% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,719411 | 11/08/2026 | -1,30% | -0,78% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,840659 | 11/08/2026 | -1,30% | 8,86% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,470000 | 10/08/2026 | -1,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,530000 | 11/08/2026 | -1,30% | 7,63% | ** |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | RFI GLOBAL | 11,536797 | 11/08/2026 | -1,30% | · | ND |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,690000 | 11/08/2026 | -1,30% | -2,49% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 8,500867 | 11/08/2026 | -1,30% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,116118 | 11/08/2026 | -1,30% | -8,13% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,100000 | 11/08/2026 | -1,30% | 9,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 117,269931 | 11/08/2026 | -1,30% | 9,45% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 93,562100 | 11/08/2026 | -1,30% | -4,00% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,171746 | 11/08/2026 | -1,30% | 5,82% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,478600 | 11/08/2026 | -1,30% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,624421 | 11/08/2026 | -1,30% | 16,23% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,890000 | 11/08/2026 | -1,31% | 10,08% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,030000 | 11/08/2026 | -1,31% | 9,77% | **** |
