| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 82,705430 | 26/08/2026 | -1,68% | -1,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.059,605544 | 26/08/2026 | -1,68% | 7,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,369089 | 27/08/2026 | -1,68% | -6,14% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,450000 | 25/08/2026 | -1,68% | 2,16% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,710000 | 27/08/2026 | -1,68% | -2,39% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,536354 | 27/08/2026 | -1,68% | 1,29% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.850,300000 | 27/08/2026 | -1,68% | 4,09% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,788185 | 26/08/2026 | -1,68% | 8,65% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,171318 | 27/08/2026 | -1,68% | -5,69% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,580000 | 27/08/2026 | -1,68% | 6,17% | ** |
