| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,360000 | 25/08/2026 | -2,07% | 5,27% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,664663 | 27/08/2026 | -2,07% | -9,14% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 10,987300 | 27/08/2026 | -2,07% | -6,73% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 10,410000 | 26/08/2026 | -2,07% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,271400 | 27/08/2026 | -2,07% | 3,82% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,890000 | 27/08/2026 | -2,07% | 5,63% | ** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 3.882,160000 | 26/08/2026 | -2,07% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,501503 | 27/08/2026 | -2,07% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,202559 | 26/08/2026 | -2,07% | 7,73% | *** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,940000 | 27/08/2026 | -2,07% | · | ND |
