| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,924571 | 13/08/2026 | -1,43% | 2,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,991000 | 12/08/2026 | -1,43% | 4,28% | ND |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,747182 | 13/08/2026 | -1,43% | -3,28% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 13/08/2026 | -1,43% | 27,67% | **** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 13/08/2026 | -1,43% | 7,00% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,897392 | 13/08/2026 | -1,43% | 1,20% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,356700 | 13/08/2026 | -1,43% | 5,17% | * |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 126,880337 | 13/08/2026 | -1,43% | 9,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 126,948537 | 12/08/2026 | -1,43% | 11,94% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,964104 | 13/08/2026 | -1,43% | 3,89% | ** |
