| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,080000 | 11/08/2026 | -1,05% | 10,29% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 11/08/2026 | -1,05% | 11,08% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 95,015400 | 11/08/2026 | -1,05% | 4,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,633182 | 11/08/2026 | -1,06% | -5,09% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 15,000000 | 11/08/2026 | -1,06% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,517699 | 11/08/2026 | -1,06% | · | ND |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860218 | 11/08/2026 | -1,06% | 0,10% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,807626 | 11/08/2026 | -1,06% | -4,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 85,980109 | 11/08/2026 | -1,06% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,420000 | 11/08/2026 | -1,06% | 13,96% | **** |
