| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,219000 | 27/08/2026 | -1,43% | -6,63% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,130000 | 27/08/2026 | -1,43% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,203000 | 27/08/2026 | -1,43% | 10,32% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,419000 | 27/08/2026 | -1,43% | 2,29% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,543581 | 27/08/2026 | -1,43% | -7,07% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,020000 | 27/08/2026 | -1,43% | 10,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 125,607935 | 27/08/2026 | -1,43% | 4,33% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,852600 | 27/08/2026 | -1,43% | 12,47% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 27/08/2026 | -1,43% | 28,47% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,197700 | 27/08/2026 | -1,43% | 1,06% | ** |
