| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,290000 | 27/08/2026 | -1,52% | -0,12% | * |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,683555 | 27/08/2026 | -1,52% | 87,31% | ***** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,314100 | 26/08/2026 | -1,52% | 2,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,972950 | 27/08/2026 | -1,52% | -6,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,198970 | 27/08/2026 | -1,52% | 3,41% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,452880 | 27/08/2026 | -1,52% | 16,91% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,894805 | 27/08/2026 | -1,52% | -0,37% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.113,955224 | 26/08/2026 | -1,52% | 8,08% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,216660 | 27/08/2026 | -1,52% | -5,28% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,255565 | 27/08/2026 | -1,52% | 0,54% | * |
