| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 104,924484 | 19/08/2026 | -1,44% | 8,26% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 19/08/2026 | -1,44% | 11,07% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,945282 | 19/08/2026 | -1,44% | -5,42% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 221,930000 | 19/08/2026 | -1,44% | 2,53% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,050000 | 19/08/2026 | -1,44% | -2,63% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,011230 | 18/08/2026 | -1,44% | 0,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,061507 | 18/08/2026 | -1,44% | -12,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,211126 | 18/08/2026 | -1,44% | -12,11% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,852200 | 19/08/2026 | -1,44% | 5,35% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,268100 | 19/08/2026 | -1,44% | 10,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,898717 | 19/08/2026 | -1,44% | 6,89% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,130000 | 19/08/2026 | -1,44% | 9,28% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,565532 | 19/08/2026 | -1,44% | -3,98% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,130228 | 19/08/2026 | -1,44% | 13,24% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 471,140000 | 19/08/2026 | -1,44% | -0,94% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,940000 | 19/08/2026 | -1,45% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,856786 | 19/08/2026 | -1,45% | -3,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,704352 | 19/08/2026 | -1,45% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,440000 | 19/08/2026 | -1,45% | 0,45% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,680000 | 19/08/2026 | -1,45% | 0,47% | * |
