| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | RFI GLOBAL | 118,500000 | 11/08/2026 | -1,84% | 10,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,025000 | 12/08/2026 | -1,84% | 3,55% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,514508 | 12/08/2026 | -1,84% | 82,40% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,106540 | 12/08/2026 | -1,84% | -5,22% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,880000 | 12/08/2026 | -1,84% | 1,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,590000 | 12/08/2026 | -1,84% | -1,09% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 285,040000 | 12/08/2026 | -1,84% | 5,93% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 285,100000 | 12/08/2026 | -1,84% | 7,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,179731 | 12/08/2026 | -1,84% | -3,39% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,090300 | 12/08/2026 | -1,84% | -1,02% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,843903 | 12/08/2026 | -1,84% | 11,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 12/08/2026 | -1,84% | -11,23% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,840017 | 12/08/2026 | -1,84% | -4,62% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 15,390000 | 12/08/2026 | -1,85% | 3,57% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,677176 | 12/08/2026 | -1,85% | 4,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,770000 | 12/08/2026 | -1,85% | 8,31% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 11,867663 | 12/08/2026 | -1,85% | 5,77% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 845,220511 | 11/08/2026 | -1,85% | 2,93% | * |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,904370 | 12/08/2026 | -1,85% | 13,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,510000 | 12/08/2026 | -1,85% | · | ** |
