| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,712676 | 13/08/2026 | -1,59% | -4,75% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,041300 | 13/08/2026 | -1,59% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,319500 | 13/08/2026 | -1,59% | 3,89% | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,120000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,060000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,560000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,600000 | 13/08/2026 | -1,59% | · | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,771044 | 13/08/2026 | -1,59% | 11,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,930715 | 13/08/2026 | -1,59% | 0,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,144100 | 13/08/2026 | -1,59% | -3,60% | * |
