| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,489674 | 19/08/2026 | -1,37% | · | ND |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 98,660000 | 19/08/2026 | -1,37% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,869798 | 19/08/2026 | -1,37% | -3,96% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 156,650000 | 19/08/2026 | -1,37% | 21,43% | *** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 106,270000 | 19/08/2026 | -1,37% | 6,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,436000 | 18/08/2026 | -1,37% | 9,03% | *** |
| INVESCO EUR IG CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EURO | 18,213700 | 19/08/2026 | -1,37% | 2,60% | * |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,300000 | 18/08/2026 | -1,37% | 20,34% | **** |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | DEUDA PÚBLICA EMERGENTES | 7,876002 | 19/08/2026 | -1,37% | 0,99% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.190,739461 | 18/08/2026 | -1,37% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.525,260000 | 18/08/2026 | -1,37% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,690000 | 19/08/2026 | -1,37% | 0,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,380983 | 19/08/2026 | -1,37% | 7,80% | *** |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,120000 | 18/08/2026 | -1,37% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | RFI GLOBAL | 77,811116 | 19/08/2026 | -1,37% | -3,24% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,476777 | 19/08/2026 | -1,37% | · | ND |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 83,720000 | 19/08/2026 | -1,38% | -4,55% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,460000 | 19/08/2026 | -1,38% | 11,05% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,497000 | 19/08/2026 | -1,38% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,704794 | 19/08/2026 | -1,38% | 7,13% | ** |
