| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,835100 | 27/08/2026 | -2,17% | -1,98% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,459425 | 27/08/2026 | -2,17% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,635208 | 27/08/2026 | -2,17% | -3,74% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,010000 | 27/08/2026 | -2,17% | 65,78% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 98,513763 | 27/08/2026 | -2,17% | -7,27% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 242,159639 | 27/08/2026 | -2,17% | 13,78% | **** |
| R-CO CONVICTION CREDIT SD EURO D EUR | RF EURO | 107,280000 | 26/08/2026 | -2,17% | 3,71% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 72,689395 | 27/08/2026 | -2,17% | -7,85% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA - CHF | 106,143345 | 27/08/2026 | -2,17% | 5,56% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,480000 | 27/08/2026 | -2,18% | 5,69% | ** |
