| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,615699 | 27/08/2026 | -1,92% | -8,34% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,731473 | 27/08/2026 | -1,92% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,110000 | 27/08/2026 | -1,92% | 26,07% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,445629 | 26/08/2026 | -1,92% | 16,34% | ***** |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | 94,100000 | 26/08/2026 | -1,92% | · | ND |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 26/08/2026 | -1,92% | 1,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,661657 | 27/08/2026 | -1,92% | 9,89% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,000000 | 27/08/2026 | -1,92% | 4,74% | * |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | 101,610000 | 26/08/2026 | -1,92% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,943400 | 27/08/2026 | -1,92% | 3,08% | * |
