| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,380000 | 20/08/2026 | -1,51% | 6,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,392534 | 20/08/2026 | -1,51% | 1,99% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,110000 | 20/08/2026 | -1,51% | 61,51% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,449100 | 20/08/2026 | -1,51% | 17,36% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 20/08/2026 | -1,51% | 9,75% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,877065 | 20/08/2026 | -1,51% | -2,11% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,740000 | 20/08/2026 | -1,51% | 8,12% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,598171 | 19/08/2026 | -1,51% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,962300 | 20/08/2026 | -1,51% | 2,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,941300 | 20/08/2026 | -1,51% | 9,91% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,550000 | 20/08/2026 | -1,52% | -9,54% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,550000 | 20/08/2026 | -1,52% | -9,54% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 88,057529 | 20/08/2026 | -1,52% | 4,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,740000 | 20/08/2026 | -1,52% | -2,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,170000 | 20/08/2026 | -1,52% | 7,64% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,184488 | 20/08/2026 | -1,52% | -3,87% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | RFI GLOBAL | 0,863625 | 20/08/2026 | -1,52% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,144240 | 20/08/2026 | -1,52% | -0,85% | ** |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,630000 | 20/08/2026 | -1,52% | · | ND |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,480000 | 20/08/2026 | -1,52% | 3,85% | *** |
