| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 93,330000 | 11/08/2026 | -1,55% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 272,440000 | 11/08/2026 | -1,55% | 1,05% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,374350 | 11/08/2026 | -1,55% | 18,56% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,321490 | 11/08/2026 | -1,55% | 18,56% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,298094 | 11/08/2026 | -1,55% | -7,08% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,188302 | 11/08/2026 | -1,55% | -10,20% | * |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,100000 | 11/08/2026 | -1,55% | 6,88% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,520000 | 11/08/2026 | -1,55% | 6,91% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,884722 | 11/08/2026 | -1,55% | 1,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,069324 | 11/08/2026 | -1,55% | -6,25% | * |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,334300 | 11/08/2026 | -1,55% | 8,23% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | DEUDA PRIVADA EUROPA | 178,009700 | 11/08/2026 | -1,55% | 6,49% | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | RFI EUROPA CORTO PLAZO | 104,291768 | 11/08/2026 | -1,55% | 5,17% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,859619 | 11/08/2026 | -1,55% | -4,64% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | RFI GLOBAL | 6,083189 | 11/08/2026 | -1,55% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,810000 | 11/08/2026 | -1,56% | 1,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,469255 | 11/08/2026 | -1,56% | 9,63% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,680000 | 10/08/2026 | -1,56% | 0,57% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,547646 | 11/08/2026 | -1,56% | 1,45% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,110000 | 10/08/2026 | -1,56% | 3,76% | ** |
