| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,438356 | 13/08/2026 | -0,37% | -0,65% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,203118 | 12/08/2026 | -0,37% | 0,90% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,970000 | 13/08/2026 | -0,37% | 6,52% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,190000 | 12/08/2026 | -0,37% | 5,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,250910 | 13/08/2026 | -0,37% | 0,29% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,688268 | 13/08/2026 | -0,37% | -0,51% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,344738 | 12/08/2026 | -0,37% | 15,02% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | RENT. ABSOLUTA. | 101,627760 | 13/08/2026 | -0,37% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,515069 | 13/08/2026 | -0,38% | -9,53% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | RFI USA HIGH YIELD | 45,725681 | 13/08/2026 | -0,38% | -6,39% | * |
