| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,689524 | 20/08/2026 | -1,35% | -3,01% | ** |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 612,540000 | 20/08/2026 | -1,35% | 22,87% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,880000 | 20/08/2026 | -1,35% | · | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,040000 | 20/08/2026 | -1,35% | -3,02% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA LIGADA A LA INFLACIÓN | 97,953498 | 20/08/2026 | -1,35% | 3,50% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,215814 | 20/08/2026 | -1,35% | -9,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 81,645407 | 20/08/2026 | -1,36% | -3,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,280373 | 20/08/2026 | -1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,233389 | 20/08/2026 | -1,36% | -4,61% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,990000 | 19/08/2026 | -1,36% | 5,06% | **** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 85,580000 | 20/08/2026 | -1,36% | 8,67% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 266,350670 | 19/08/2026 | -1,36% | 22,54% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,310000 | 19/08/2026 | -1,36% | 5,04% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,870000 | 20/08/2026 | -1,36% | 11,60% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,745800 | 20/08/2026 | -1,36% | -9,57% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 63,710299 | 20/08/2026 | -1,36% | -2,32% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,007900 | 20/08/2026 | -1,36% | 4,89% | *** |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,352453 | 20/08/2026 | -1,36% | -0,03% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 16,318440 | 20/08/2026 | -1,37% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 15,100000 | 20/08/2026 | -1,37% | · | ND |
