| MIRABAUD-DM FIXED MATURITY 2029 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,580000 | 26/08/2026 | -1,66% | · | ND |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,620000 | 27/08/2026 | -1,66% | 69,99% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,240000 | 27/08/2026 | -1,66% | -4,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,898669 | 27/08/2026 | -1,66% | -0,72% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,853377 | 27/08/2026 | -1,66% | 11,33% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,859596 | 27/08/2026 | -1,66% | 11,33% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,260198 | 27/08/2026 | -1,66% | -6,68% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 83,766973 | 27/08/2026 | -1,66% | 3,85% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,280000 | 27/08/2026 | -1,67% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,483800 | 27/08/2026 | -1,67% | 2,77% | * |
