| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,735079 | 27/08/2026 | -1,94% | 0,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 15,640000 | 27/08/2026 | -1,94% | 53,48% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,056000 | 27/08/2026 | -1,94% | -0,05% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 80,797000 | 27/08/2026 | -1,94% | 0,34% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,295200 | 27/08/2026 | -1,94% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 174,527642 | 27/08/2026 | -1,94% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,622867 | 27/08/2026 | -1,94% | 8,43% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 163,148571 | 27/08/2026 | -1,94% | -7,03% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,907000 | 27/08/2026 | -1,94% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,069529 | 25/08/2026 | -1,95% | -5,09% | * |
