| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,770000 | 11/08/2026 | -0,01% | · | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,041594 | 11/08/2026 | -0,01% | 0,90% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,454073 | 11/08/2026 | -0,01% | -1,39% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 124,478318 | 10/08/2026 | -0,01% | 43,79% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO | 102,840000 | 11/08/2026 | -0,01% | 9,95% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,066262 | 11/08/2026 | -0,01% | 15,74% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,727903 | 11/08/2026 | -0,02% | 13,99% | **** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 56,900000 | 11/08/2026 | -0,02% | 9,09% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,968804 | 11/08/2026 | -0,02% | 1,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,870017 | 11/08/2026 | -0,02% | -0,63% | * |
