| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,941120 | 10/08/2026 | -0,85% | 48,29% | ***** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 10/08/2026 | -0,85% | -12,12% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.151,660000 | 07/08/2026 | -0,85% | · | ND |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 222,049856 | 07/08/2026 | -0,85% | 14,37% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 93,053100 | 10/08/2026 | -0,85% | 11,09% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,763399 | 10/08/2026 | -0,85% | 2,70% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,017131 | 10/08/2026 | -0,86% | 9,92% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,504111 | 10/08/2026 | -0,86% | -6,92% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026004 | 10/08/2026 | -0,86% | 3,05% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,036500 | 10/08/2026 | -0,86% | 7,35% | ***** |
