| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,180000 | 13/08/2026 | -2,06% | 11,78% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 13/08/2026 | -2,06% | 1,18% | * |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 93,730000 | 13/08/2026 | -2,06% | 6,17% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,220000 | 12/08/2026 | -2,06% | 8,62% | *** |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,643977 | 13/08/2026 | -2,06% | 4,24% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,868300 | 13/08/2026 | -2,06% | · | ND |
| JPM US BOND A (DIST) USD | RFI USA | 106,849315 | 13/08/2026 | -2,06% | -1,60% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 85,650000 | 13/08/2026 | -2,06% | 1,18% | * |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,109385 | 13/08/2026 | -2,06% | -16,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,123874 | 13/08/2026 | -2,06% | 4,88% | * |
