| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 30/07/2026 | -1,19% | 11,24% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,990000 | 30/07/2026 | -1,19% | 2,87% | ** |
| BL BOND EURO A DIS | RF EURO | 183,060000 | 30/07/2026 | -1,19% | -3,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,861200 | 30/07/2026 | -1,19% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,552370 | 30/07/2026 | -1,19% | -3,87% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,840000 | 30/07/2026 | -1,19% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,010000 | 30/07/2026 | -1,19% | 3,44% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,516000 | 30/07/2026 | -1,19% | 10,47% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 123,384000 | 30/07/2026 | -1,19% | 3,10% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,773000 | 30/07/2026 | -1,19% | 0,61% | * |
