| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,461072 | 13/08/2026 | -0,30% | -0,44% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 329,800000 | 12/08/2026 | -0,30% | 7,76% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,110000 | 13/08/2026 | -0,30% | 12,60% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,366568 | 13/08/2026 | -0,30% | -2,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,357898 | 13/08/2026 | -0,30% | -2,47% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 258,340000 | 12/08/2026 | -0,30% | 8,22% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,128316 | 13/08/2026 | -0,30% | 0,60% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,675000 | 13/08/2026 | -0,30% | 11,96% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 109,260000 | 12/08/2026 | -0,30% | 10,33% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,800000 | 13/08/2026 | -0,30% | 14,91% | **** |
