| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,080000 | 11/08/2026 | -0,09% | 15,06% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,926547 | 11/08/2026 | -0,09% | 15,64% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,353553 | 11/08/2026 | -0,09% | 9,66% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,028064 | 11/08/2026 | -0,09% | 5,75% | ** |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,294627 | 11/08/2026 | -0,09% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,054694 | 11/08/2026 | -0,09% | -13,49% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,793761 | 11/08/2026 | -0,09% | -6,08% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,900476 | 10/08/2026 | -0,09% | 36,93% | ***** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,611900 | 11/08/2026 | -0,09% | 9,60% | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,229601 | 10/08/2026 | -0,09% | · | ND |
