| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,202657 | 13/08/2026 | -2,96% | 17,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,520000 | 13/08/2026 | -2,96% | 0,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,629900 | 13/08/2026 | -2,96% | -2,81% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,452918 | 13/08/2026 | -2,96% | 7,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,760000 | 13/08/2026 | -2,96% | -0,44% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,498604 | 13/08/2026 | -2,96% | 3,45% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,031600 | 13/08/2026 | -2,96% | -5,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,198656 | 13/08/2026 | -2,97% | 2,08% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,981099 | 13/08/2026 | -2,97% | 16,86% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,942431 | 13/08/2026 | -2,97% | 16,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,453615 | 13/08/2026 | -2,97% | 7,62% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,284434 | 13/08/2026 | -2,97% | 5,80% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,968500 | 13/08/2026 | -2,97% | -2,24% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,990000 | 13/08/2026 | -2,98% | · | ND |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,984700 | 13/08/2026 | -2,98% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | RFI GLOBAL | 22,832604 | 13/08/2026 | -2,98% | 3,58% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.124,890000 | 13/08/2026 | -2,98% | -0,84% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.154,050000 | 13/08/2026 | -2,98% | -0,84% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,450000 | 13/08/2026 | -2,98% | 2,62% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR CHF HEDGED DIS | RFI EMERGENTES | 105,758669 | 13/08/2026 | -2,98% | · | ND |
