| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,218000 | 20/08/2026 | -1,21% | -0,27% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,644979 | 20/08/2026 | -1,21% | -3,34% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,510000 | 20/08/2026 | -1,21% | -9,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,300000 | 20/08/2026 | -1,21% | 7,67% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,640000 | 20/08/2026 | -1,21% | -0,54% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,155316 | 19/08/2026 | -1,21% | 5,40% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,135609 | 19/08/2026 | -1,21% | · | ND |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,483490 | 20/08/2026 | -1,21% | 5,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,319100 | 20/08/2026 | -1,21% | 0,92% | * |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | MIXTO FLEXIBLE | 9,197928 | 20/08/2026 | -1,21% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,530283 | 20/08/2026 | -1,21% | 30,43% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,190000 | 19/08/2026 | -1,21% | 5,47% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO | 114,170000 | 20/08/2026 | -1,21% | 8,76% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,422700 | 20/08/2026 | -1,21% | 0,20% | * |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,470000 | 20/08/2026 | -1,21% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,664700 | 20/08/2026 | -1,21% | 6,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,130000 | 20/08/2026 | -1,22% | 9,26% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,050000 | 20/08/2026 | -1,22% | · | ND |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,860543 | 20/08/2026 | -1,22% | 0,30% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,469790 | 20/08/2026 | -1,22% | 30,02% | *** |
