| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,572548 | 27/08/2026 | -2,16% | -3,36% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 80,624143 | 24/08/2026 | -2,16% | -12,20% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,261142 | 27/08/2026 | -2,16% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,280000 | 27/08/2026 | -2,16% | 4,49% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,938449 | 27/08/2026 | -2,16% | 17,04% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (EUR) | DEUDA PRIVADA GLOBAL | 9,875483 | 27/08/2026 | -2,16% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,140000 | 27/08/2026 | -2,17% | 5,77% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,910215 | 25/08/2026 | -2,17% | -3,79% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,868067 | 25/08/2026 | -2,17% | -14,58% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,817800 | 27/08/2026 | -2,17% | 0,23% | * |
