| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | RFI GLOBAL MEDIO PLAZO | 9,822434 | 12/08/2026 | -1,10% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,092346 | 12/08/2026 | -1,10% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,819900 | 12/08/2026 | -1,11% | 9,47% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 509,751003 | 12/08/2026 | -1,11% | 29,50% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,320000 | 11/08/2026 | -1,11% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,570000 | 12/08/2026 | -1,11% | 10,19% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,770000 | 12/08/2026 | -1,11% | 5,73% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,670000 | 12/08/2026 | -1,11% | 0,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | RFI USA HIGH YIELD | 5,638805 | 12/08/2026 | -1,11% | -6,97% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,680500 | 12/08/2026 | -1,11% | 7,11% | * |
