| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,401039 | 12/08/2026 | -1,64% | -3,18% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,631505 | 12/08/2026 | -1,64% | 11,34% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,612000 | 12/08/2026 | -1,64% | -1,07% | * |
| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,600000 | 11/08/2026 | -1,64% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,320000 | 11/08/2026 | -1,64% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,070000 | 12/08/2026 | -1,64% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,990000 | 12/08/2026 | -1,64% | · | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,399858 | 10/08/2026 | -1,65% | 6,26% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915072 | 12/08/2026 | -1,65% | -2,84% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,210000 | 12/08/2026 | -1,65% | 7,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 116,207559 | 12/08/2026 | -1,65% | 9,81% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 108,362742 | 11/08/2026 | -1,65% | 6,35% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,730000 | 12/08/2026 | -1,65% | 4,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 85,693241 | 11/08/2026 | -1,65% | 2,84% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,774717 | 12/08/2026 | -1,65% | 3,24% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,049805 | 12/08/2026 | -1,65% | -3,19% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 985,910000 | 11/08/2026 | -1,65% | 1,26% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,618900 | 12/08/2026 | -1,65% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,893404 | 12/08/2026 | -1,65% | 0,01% | * |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,710300 | 12/08/2026 | -1,65% | 5,94% | ** |
