| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,940000 | 17/08/2026 | -2,61% | -0,81% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.453,980000 | 14/08/2026 | -2,61% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,295696 | 17/08/2026 | -2,62% | -4,92% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,783000 | 17/08/2026 | -2,62% | -2,60% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,514621 | 17/08/2026 | -2,62% | 18,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,812600 | 17/08/2026 | -2,62% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,535668 | 17/08/2026 | -2,62% | -2,69% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 138,890000 | 17/08/2026 | -2,62% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,268500 | 17/08/2026 | -2,62% | 1,54% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,910000 | 17/08/2026 | -2,63% | 8,17% | ** |
