| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,710000 | 06/08/2026 | -0,65% | 7,67% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,444585 | 06/08/2026 | -0,65% | -11,58% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,522300 | 06/08/2026 | -0,65% | 18,48% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,400000 | 05/08/2026 | -0,65% | 9,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 135,131086 | 05/08/2026 | -0,65% | 26,09% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,920000 | 06/08/2026 | -0,65% | 11,90% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,719633 | 06/08/2026 | -0,65% | -1,76% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 87,190000 | 06/08/2026 | -0,65% | 7,70% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,678800 | 06/08/2026 | -0,65% | 15,58% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,901333 | 05/08/2026 | -0,65% | · | ND |
