| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,570000 | 27/08/2026 | -1,61% | -7,58% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 94,669638 | 26/08/2026 | -1,61% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 104,010000 | 27/08/2026 | -1,61% | 4,77% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,379991 | 27/08/2026 | -1,61% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,141262 | 27/08/2026 | -1,61% | -1,39% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,471018 | 27/08/2026 | -1,61% | 0,05% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,139700 | 27/08/2026 | -1,61% | -3,44% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,067411 | 27/08/2026 | -1,61% | -5,93% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,865534 | 27/08/2026 | -1,61% | 4,23% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,10% | *** |
