| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,410000 | 27/08/2026 | -1,26% | 4,62% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,159796 | 26/08/2026 | -1,26% | 10,79% | *** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 27/08/2026 | -1,26% | 7,80% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 264,840299 | 26/08/2026 | -1,26% | 20,72% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,445255 | 27/08/2026 | -1,26% | -5,89% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,453843 | 27/08/2026 | -1,26% | -5,89% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,245084 | 27/08/2026 | -1,26% | -4,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,916239 | 27/08/2026 | -1,26% | 5,74% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.280,000000 | 26/08/2026 | -1,26% | 5,10% | ** |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,940000 | 26/08/2026 | -1,26% | · | ND |
