| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,420000 | 26/08/2026 | -1,81% | 1,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,164676 | 27/08/2026 | -1,81% | 11,23% | *** |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,500000 | 27/08/2026 | -1,81% | 1,02% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,173036 | 27/08/2026 | -1,81% | -4,92% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,870482 | 27/08/2026 | -1,81% | 18,01% | **** |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,510000 | 27/08/2026 | -1,81% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,970000 | 27/08/2026 | -1,81% | -5,43% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,830000 | 27/08/2026 | -1,81% | 86,84% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,699012 | 27/08/2026 | -1,81% | -0,19% | ** |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | 108,040000 | 26/08/2026 | -1,81% | 3,76% | ** |
