| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,620000 | 12/08/2026 | -1,94% | 2,65% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,289100 | 12/08/2026 | -1,94% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,923454 | 07/08/2026 | -1,94% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,600000 | 12/08/2026 | -1,95% | · | ND |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,410000 | 12/08/2026 | -1,95% | 6,79% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,670000 | 12/08/2026 | -1,95% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,024513 | 12/08/2026 | -1,95% | 4,11% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,750541 | 12/08/2026 | -1,95% | 19,02% | **** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 139,829000 | 12/08/2026 | -1,95% | 3,88% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,260000 | 11/08/2026 | -1,95% | 0,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,110000 | 12/08/2026 | -1,95% | 0,26% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,580000 | 11/08/2026 | -1,95% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,217120 | 12/08/2026 | -1,95% | -7,14% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,500340 | 12/08/2026 | -1,95% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,781291 | 12/08/2026 | -1,95% | -3,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 101,672219 | 12/08/2026 | -1,95% | 9,29% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 161,226833 | 12/08/2026 | -1,95% | -1,64% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,209500 | 12/08/2026 | -1,96% | 0,09% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,789100 | 12/08/2026 | -1,96% | -2,09% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 97,970000 | 12/08/2026 | -1,96% | · | ND |
