| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,220000 | 06/08/2026 | -0,66% | 11,46% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,880000 | 06/08/2026 | -0,66% | -1,57% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,203900 | 05/08/2026 | -0,66% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,368179 | 06/08/2026 | -0,66% | 12,89% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,883330 | 05/08/2026 | -0,66% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | DEUDA PRIVADA USA | 7,338416 | 06/08/2026 | -0,66% | 1,81% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,671268 | 05/08/2026 | -0,66% | 9,64% | ** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,760000 | 05/08/2026 | -0,66% | 24,95% | *** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.011,817709 | 06/08/2026 | -0,66% | 5,15% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,690000 | 06/08/2026 | -0,66% | 7,43% | ** |
