| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,951324 | 26/08/2026 | -1,55% | -5,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,432374 | 27/08/2026 | -1,55% | -3,35% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,809017 | 27/08/2026 | -1,55% | -7,68% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,943323 | 27/08/2026 | -1,55% | -5,45% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,934736 | 27/08/2026 | -1,55% | -5,45% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,282267 | 27/08/2026 | -1,55% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,944300 | 27/08/2026 | -1,55% | -1,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,110348 | 27/08/2026 | -1,55% | -6,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,512960 | 27/08/2026 | -1,55% | -3,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,486637 | 27/08/2026 | -1,55% | -3,83% | * |
