| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,780024 | 11/08/2026 | -1,44% | · | ND |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,310000 | 11/08/2026 | -1,44% | 5,00% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,280000 | 11/08/2026 | -1,44% | · | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,648180 | 11/08/2026 | -1,44% | -4,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,650867 | 11/08/2026 | -1,44% | 14,82% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,535800 | 11/08/2026 | -1,44% | 1,77% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,423917 | 11/08/2026 | -1,44% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,709359 | 11/08/2026 | -1,44% | · | ND |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,442200 | 11/08/2026 | -1,45% | 11,00% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,430000 | 11/08/2026 | -1,45% | -2,48% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,049753 | 11/08/2026 | -1,45% | 0,79% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,495667 | 11/08/2026 | -1,45% | 2,90% | * |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 11/08/2026 | -1,45% | 8,43% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,890000 | 10/08/2026 | -1,45% | 4,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,030000 | 11/08/2026 | -1,45% | 10,78% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 11/08/2026 | -1,45% | · | ND |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,986049 | 11/08/2026 | -1,45% | -1,67% | * |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | RFI EMERGENTES HRD CCY | 8,694107 | 11/08/2026 | -1,45% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,322357 | 11/08/2026 | -1,45% | -7,38% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,267600 | 11/08/2026 | -1,45% | 9,26% | ** |
