| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,560000 | 13/08/2026 | -1,61% | 5,09% | ** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,760000 | 12/08/2026 | -1,61% | 1,07% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,121033 | 13/08/2026 | -1,61% | -5,00% | * |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,851400 | 13/08/2026 | -1,61% | 15,86% | *** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,011300 | 13/08/2026 | -1,61% | 9,32% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 11,010000 | 13/08/2026 | -1,61% | 8,90% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,658274 | 13/08/2026 | -1,61% | 9,28% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,570000 | 13/08/2026 | -1,61% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 13/08/2026 | -1,61% | -11,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 13/08/2026 | -1,62% | 1,80% | * |
