| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,668866 | 26/08/2026 | -2,23% | -8,76% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,670468 | 25/08/2026 | -2,24% | 3,91% | ** |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,022276 | 25/08/2026 | -2,24% | -8,66% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 44,930000 | 25/08/2026 | -2,24% | 1,17% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,774188 | 26/08/2026 | -2,24% | -5,74% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,877796 | 26/08/2026 | -2,24% | -4,53% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 96,954461 | 26/08/2026 | -2,24% | 16,55% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 6,731597 | 26/08/2026 | -2,24% | -0,88% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,770000 | 26/08/2026 | -2,24% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,580000 | 26/08/2026 | -2,24% | · | ND |
