| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,404977 | 13/08/2026 | -0,32% | -0,43% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,010000 | 13/08/2026 | -0,32% | 5,82% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 238,730000 | 13/08/2026 | -0,32% | 6,19% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,352610 | 13/08/2026 | -0,32% | 0,53% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,274000 | 13/08/2026 | -0,32% | -0,41% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,130000 | 12/08/2026 | -0,32% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,969794 | 12/08/2026 | -0,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,834744 | 13/08/2026 | -0,32% | 0,41% | * |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,810000 | 13/08/2026 | -0,32% | 4,91% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 90,000000 | 13/08/2026 | -0,32% | 8,79% | ** |
