| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND CD USD | RFI USA HIGH YIELD | 86,419185 | 08/10/2026 | -4,02% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 60,017500 | 08/10/2026 | -4,02% | -11,15% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 98,439738 | 08/10/2026 | -4,02% | 8,80% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,419776 | 08/10/2026 | -4,02% | 9,07% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 771,359640 | 08/10/2026 | -4,02% | 6,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 109,530000 | 08/10/2026 | -4,02% | · | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 71,530000 | 07/10/2026 | -4,03% | 2,58% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 134,140000 | 07/10/2026 | -4,03% | 4,21% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,240000 | 08/10/2026 | -4,03% | · | ND |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 96,320000 | 08/10/2026 | -4,03% | · | ND |
