| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,714496 | 13/08/2026 | -1,54% | 4,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,197937 | 13/08/2026 | -1,54% | -2,58% | * |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 139,900000 | 12/08/2026 | -1,54% | 2,60% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,170000 | 13/08/2026 | -1,54% | 3,65% | * |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 74,580000 | 13/08/2026 | -1,54% | -1,62% | * |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,900000 | 13/08/2026 | -1,54% | 6,99% | ** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 97,110000 | 13/08/2026 | -1,54% | 4,26% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,857997 | 12/08/2026 | -1,54% | 17,00% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.410,070000 | 13/08/2026 | -1,54% | 10,50% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 83,851136 | 13/08/2026 | -1,54% | 66,03% | ** |
