| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | 70,048019 | 25/08/2026 | -15,51% | -4,71% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,734600 | 26/08/2026 | -4,91% | -4,72% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H DIS | DEUDA PRIVADA GLOBAL | 9,416600 | 26/08/2026 | -4,15% | -4,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 26/08/2026 | 0,00% | -4,72% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,563731 | 26/08/2026 | 2,70% | -4,72% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,628366 | 25/08/2026 | -1,66% | -4,73% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,708287 | 26/08/2026 | -2,43% | -4,73% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,001714 | 26/08/2026 | -3,84% | -4,74% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,670000 | 26/08/2026 | 1,24% | -4,74% | * |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA PACÍFICO | 78,350000 | 26/08/2026 | -2,84% | -4,75% | * |
