| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 104,340000 | 26/08/2026 | -1,49% | 3,25% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 275,873200 | 27/08/2026 | -1,49% | 16,93% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,452100 | 27/08/2026 | -1,49% | 16,83% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,540000 | 27/08/2026 | -1,49% | · | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,280000 | 27/08/2026 | -1,49% | 7,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,123658 | 27/08/2026 | -1,49% | 0,00% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,093414 | 27/08/2026 | -1,49% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,870000 | 27/08/2026 | -1,50% | -2,92% | * |
| BLACKROCK ESG EURO BOND X5G EUR | RF EURO | 82,310000 | 25/08/2026 | -1,50% | 0,83% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,755002 | 27/08/2026 | -1,50% | · | ND |
