| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,882849 | 11/08/2026 | -1,58% | -0,69% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,770000 | 11/08/2026 | -1,59% | -0,54% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,100000 | 11/08/2026 | -1,59% | 25,39% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,820000 | 11/08/2026 | -1,59% | 4,81% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,693588 | 11/08/2026 | -1,59% | -4,37% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,617784 | 11/08/2026 | -1,59% | -7,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,936135 | 11/08/2026 | -1,59% | -2,45% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,380000 | 11/08/2026 | -1,59% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,046231 | 11/08/2026 | -1,59% | -9,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,260000 | 11/08/2026 | -1,59% | 4,29% | ** |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 10,998267 | 11/08/2026 | -1,59% | -4,65% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,550957 | 11/08/2026 | -1,59% | 9,10% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,590150 | 10/08/2026 | -1,59% | 9,14% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 88,530000 | 11/08/2026 | -1,59% | 4,55% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,834922 | 11/08/2026 | -1,59% | -5,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,711475 | 11/08/2026 | -1,59% | 2,64% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,300000 | 11/08/2026 | -1,59% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,388835 | 11/08/2026 | -1,59% | 4,12% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,824097 | 11/08/2026 | -1,59% | 3,72% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,775551 | 10/08/2026 | -1,60% | -0,36% | * |
