| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 27/08/2026 | -1,34% | 14,60% | *** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES HRD CCY | 12,417347 | 27/08/2026 | -1,34% | 4,85% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,840000 | 27/08/2026 | -1,34% | 1,26% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,423701 | 27/08/2026 | -1,34% | -4,63% | * |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,160000 | 26/08/2026 | -1,34% | · | ND |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,410000 | 27/08/2026 | -1,34% | 0,51% | * |
| ROBECO SDG HIGH YIELD BONDS IEH USD | RFI GLOBAL HIGH YIELD | 101,683126 | 27/08/2026 | -1,34% | 2,49% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,186926 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,497638 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 84,831687 | 27/08/2026 | -1,34% | -5,11% | * |
