| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,378524 | 26/08/2026 | -2,26% | -2,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,424632 | 26/08/2026 | -2,26% | -7,95% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,229668 | 26/08/2026 | -2,26% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 170,697500 | 25/08/2026 | -2,26% | -1,09% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,580000 | 26/08/2026 | -2,26% | 1,36% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,644185 | 26/08/2026 | -2,26% | -4,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,539200 | 26/08/2026 | -2,26% | 16,76% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,209787 | 26/08/2026 | -2,26% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,210000 | 26/08/2026 | -2,26% | 3,66% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,722684 | 26/08/2026 | -2,27% | · | ND |
