| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,222822 | 19/08/2026 | -1,58% | -4,62% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,810000 | 18/08/2026 | -1,58% | 4,84% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,061612 | 19/08/2026 | -1,58% | 21,47% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,770530 | 19/08/2026 | -1,58% | -2,52% | * |
| T.ROWE US AGGREGATE BOND FUND JDM | RFI USA | 8,099957 | 19/08/2026 | -1,58% | -5,05% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.214,847905 | 19/08/2026 | -1,58% | 9,00% | *** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,490000 | 19/08/2026 | -1,59% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,385700 | 18/08/2026 | -1,59% | 6,77% | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,178473 | 19/08/2026 | -1,59% | 18,88% | **** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,375700 | 19/08/2026 | -1,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,030000 | 19/08/2026 | -1,59% | 10,58% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,490000 | 19/08/2026 | -1,59% | 9,80% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 72,701422 | 19/08/2026 | -1,59% | -5,58% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,830000 | 18/08/2026 | -1,59% | 6,73% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 226,280000 | 19/08/2026 | -1,59% | 11,07% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 78,792329 | 18/08/2026 | -1,59% | -12,76% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,755278 | 19/08/2026 | -1,59% | -3,90% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,683500 | 19/08/2026 | -1,59% | 10,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,170000 | 19/08/2026 | -1,59% | 3,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 88,702100 | 19/08/2026 | -1,59% | -0,90% | * |
