| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,210000 | 11/08/2026 | -1,56% | 4,43% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,117741 | 11/08/2026 | -1,56% | 16,39% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,782600 | 11/08/2026 | -1,56% | 6,26% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,028373 | 10/08/2026 | -1,56% | 9,30% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,705373 | 11/08/2026 | -1,56% | 0,25% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,661100 | 11/08/2026 | -1,56% | 10,61% | *** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.407,700000 | 10/08/2026 | -1,56% | 4,95% | ** |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.096,160000 | 10/08/2026 | -1,56% | 4,73% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,820000 | 11/08/2026 | -1,56% | 0,80% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.692,220000 | 11/08/2026 | -1,56% | 3,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,621324 | 11/08/2026 | -1,56% | 7,70% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,282496 | 11/08/2026 | -1,57% | -4,91% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,500000 | 11/08/2026 | -1,57% | 2,58% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,590000 | 11/08/2026 | -1,57% | 2,51% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,150000 | 11/08/2026 | -1,57% | 7,41% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,783600 | 11/08/2026 | -1,57% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | DEUDA PRIVADA GLOBAL | 7,612478 | 11/08/2026 | -1,57% | -5,31% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,770000 | 10/08/2026 | -1,57% | 3,51% | ** |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | 90,720000 | 11/08/2026 | -1,57% | -2,62% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,519600 | 11/08/2026 | -1,57% | 3,19% | ** |
