| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,218806 | 27/08/2026 | -1,33% | -1,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | RFI GLOBAL HIGH YIELD | 9,621509 | 27/08/2026 | -1,33% | · | ND |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,649000 | 27/08/2026 | -1,33% | 6,45% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,582000 | 27/08/2026 | -1,33% | 1,29% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 91,898068 | 27/08/2026 | -1,33% | · | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,540400 | 27/08/2026 | -1,33% | -5,86% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,620000 | 27/08/2026 | -1,33% | 3,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 106,390000 | 31/07/2026 | -1,33% | -12,52% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,505796 | 27/08/2026 | -1,33% | · | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,544211 | 25/08/2026 | -1,34% | -11,58% | * |
