| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 948,950000 | 26/08/2026 | -1,99% | 9,16% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,250000 | 27/08/2026 | -1,99% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,484200 | 27/08/2026 | -1,99% | 1,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,740900 | 27/08/2026 | -2,00% | · | ND |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,421000 | 27/08/2026 | -2,00% | 0,78% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,972481 | 26/08/2026 | -2,00% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,491200 | 27/08/2026 | -2,00% | -11,22% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,860000 | 27/08/2026 | -2,00% | 3,01% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,282954 | 27/08/2026 | -2,00% | -4,72% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,019579 | 27/08/2026 | -2,00% | -2,75% | * |
