| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,080000 | 10/08/2026 | -1,41% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,004000 | 11/08/2026 | -1,41% | 8,96% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,290000 | 11/08/2026 | -1,42% | 5,99% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,303604 | 11/08/2026 | -1,42% | 5,85% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,690000 | 11/08/2026 | -1,42% | 7,19% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,156054 | 11/08/2026 | -1,42% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,710000 | 10/08/2026 | -1,42% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,020000 | 11/08/2026 | -1,42% | · | ND |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,310000 | 11/08/2026 | -1,42% | 4,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,066624 | 11/08/2026 | -1,42% | 20,93% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,566854 | 10/08/2026 | -1,42% | -6,49% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,039861 | 11/08/2026 | -1,42% | 3,72% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,255588 | 11/08/2026 | -1,42% | 5,94% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 172,160100 | 10/08/2026 | -1,42% | 0,40% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,701800 | 11/08/2026 | -1,43% | 10,50% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | DEUDA PÚBLICA GLOBAL | 1.268,010000 | 11/08/2026 | -1,43% | 3,20% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 814,290000 | 11/08/2026 | -1,43% | -3,15% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,280000 | 11/08/2026 | -1,43% | -3,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,832170 | 11/08/2026 | -1,43% | 21,66% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,790641 | 11/08/2026 | -1,43% | -3,59% | * |
