| BGF EURO BOND A1 USD | RF EURO | 17,424113 | 25/08/2026 | -1,85% | 1,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 122,420000 | 27/08/2026 | -1,85% | 8,79% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,090000 | 26/08/2026 | -1,85% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | DEUDA PRIVADA GLOBAL | 8,287935 | 27/08/2026 | -1,85% | -4,65% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,214807 | 27/08/2026 | -1,85% | -8,01% | * |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 96,190000 | 27/08/2026 | -1,85% | 4,34% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,717218 | 27/08/2026 | -1,85% | -0,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,020000 | 27/08/2026 | -1,85% | -4,79% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,174324 | 27/08/2026 | -1,85% | -8,02% | * |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 8,531237 | 26/08/2026 | -1,85% | · | ND |
