| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,252854 | 13/08/2026 | -1,45% | 5,91% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,664123 | 13/08/2026 | -1,45% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,830000 | 13/08/2026 | -1,45% | 0,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,490000 | 13/08/2026 | -1,45% | -5,90% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,520000 | 13/08/2026 | -1,46% | 2,70% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.128,660000 | 13/08/2026 | -1,46% | 0,36% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 89,812728 | 13/08/2026 | -1,46% | -1,94% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,285764 | 13/08/2026 | -1,46% | -4,55% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,480000 | 13/08/2026 | -1,46% | 5,88% | ** |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | RENT. ABSOLUTA. | 8,521351 | 12/08/2026 | -1,46% | · | ND |
