| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,891700 | 13/08/2026 | -1,46% | 10,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,501863 | 13/08/2026 | -1,46% | -0,51% | * |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | RFI GLOBAL | 108,103780 | 12/08/2026 | -1,47% | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,190315 | 13/08/2026 | -1,47% | · | ND |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,792382 | 13/08/2026 | -1,47% | 7,01% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | RF EURO HIGH YIELD | 102,230000 | 13/08/2026 | -1,47% | 6,46% | ** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,530000 | 12/08/2026 | -1,47% | · | ND |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,809800 | 13/08/2026 | -1,47% | 3,19% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 183,563400 | 13/08/2026 | -1,47% | 0,45% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,440000 | 13/08/2026 | -1,47% | 5,54% | ** |
