| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,251400 | 10/08/2026 | -1,57% | 3,09% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,536800 | 11/08/2026 | -1,57% | -10,44% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,550000 | 11/08/2026 | -1,57% | -0,88% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,793761 | 11/08/2026 | -1,57% | -6,32% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,277296 | 11/08/2026 | -1,57% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.075,310000 | 11/08/2026 | -1,58% | 10,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 140,027805 | 11/08/2026 | -1,58% | 9,47% | *** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,266000 | 11/08/2026 | -1,58% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) CH CHF | RF EURO | 22,433964 | 11/08/2026 | -1,58% | 6,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,042400 | 11/08/2026 | -1,58% | -5,70% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,100000 | 10/08/2026 | -1,58% | 15,64% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,360000 | 11/08/2026 | -1,58% | 3,31% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,762565 | 11/08/2026 | -1,58% | -8,37% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,870000 | 11/08/2026 | -1,58% | 4,97% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,777100 | 10/08/2026 | -1,58% | -3,42% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,270000 | 10/08/2026 | -1,58% | · | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,989081 | 11/08/2026 | -1,58% | 13,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,740901 | 11/08/2026 | -1,58% | -5,39% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,590000 | 11/08/2026 | -1,58% | -13,06% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,480000 | 11/08/2026 | -1,58% | -6,03% | * |
