| BGF INDIA X2 USD | RVI INDIA | 17,767107 | 25/08/2026 | -1,62% | 6,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,249893 | 27/08/2026 | -1,62% | -0,27% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 317,400000 | 27/08/2026 | -1,62% | 2,35% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 105,778252 | 26/08/2026 | -1,62% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,390000 | 27/08/2026 | -1,62% | 9,09% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,462774 | 27/08/2026 | -1,62% | -4,63% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 80,060000 | 27/08/2026 | -1,62% | -1,36% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 163,430000 | 27/08/2026 | -1,62% | 9,85% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,936900 | 27/08/2026 | -1,62% | 7,22% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,520644 | 27/08/2026 | -1,62% | -2,08% | ** |
