| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,010000 | 27/08/2026 | -1,43% | -3,75% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,364105 | 27/08/2026 | -1,43% | -3,63% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 114,467257 | 27/08/2026 | -1,43% | 12,76% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,298000 | 27/08/2026 | -1,43% | 2,81% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,680000 | 27/08/2026 | -1,43% | · | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,110000 | 27/08/2026 | -1,43% | 9,71% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,789609 | 27/08/2026 | -1,43% | -5,70% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,634178 | 27/08/2026 | -1,43% | -4,17% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,490000 | 27/08/2026 | -1,43% | 3,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,097896 | 27/08/2026 | -1,43% | 15,81% | * |
