| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,330000 | 13/08/2026 | -1,57% | 10,20% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,135599 | 13/08/2026 | -1,57% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,264500 | 13/08/2026 | -1,57% | 5,20% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,770896 | 12/08/2026 | -1,57% | -12,67% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RFI ASIA PACÍFICO | 8,092683 | 13/08/2026 | -1,57% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 103,714000 | 13/08/2026 | -1,57% | 4,49% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.460,980000 | 12/08/2026 | -1,57% | 35,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,718600 | 13/08/2026 | -1,57% | -11,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 162,820000 | 13/08/2026 | -1,57% | 6,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,766600 | 13/08/2026 | -1,57% | · | ND |
