| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,059071 | 13/08/2026 | -0,37% | 17,43% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,712031 | 13/08/2026 | -0,37% | -8,96% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,063800 | 11/08/2026 | -0,37% | · | ND |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,150000 | 12/08/2026 | -0,37% | 8,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,641245 | 13/08/2026 | -0,37% | 4,38% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,661600 | 13/08/2026 | -0,37% | 7,91% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,920000 | 13/08/2026 | -0,37% | 9,56% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,437500 | 13/08/2026 | -0,37% | 14,18% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,350000 | 13/08/2026 | -0,37% | 8,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,353953 | 12/08/2026 | -0,37% | · | ND |
