| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,674800 | 12/08/2026 | -2,01% | 67,39% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,299809 | 13/08/2026 | -2,01% | -10,89% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,826426 | 13/08/2026 | -2,01% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,110000 | 13/08/2026 | -2,01% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 13/08/2026 | -2,01% | -1,19% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,899775 | 13/08/2026 | -2,01% | 1,55% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,381307 | 13/08/2026 | -2,01% | -3,82% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,586501 | 13/08/2026 | -2,01% | 5,66% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,177700 | 13/08/2026 | -2,01% | 2,71% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,347900 | 13/08/2026 | -2,01% | · | ND |
