| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,909121 | 25/08/2026 | -2,29% | -3,79% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 85,628537 | 25/08/2026 | -2,29% | -0,33% | ** |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS DIS | DEUDA PRIVADA GLOBAL | 89.758,188990 | 25/08/2026 | -2,29% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND A | RFI EUROPA - DIVISAS NÓRDICAS | 80,561000 | 26/08/2026 | -2,29% | 4,28% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,488100 | 26/08/2026 | -2,29% | 3,52% | ** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 24,590539 | 26/08/2026 | -2,29% | 30,02% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,470000 | 25/08/2026 | -2,29% | 12,55% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.294,950000 | 25/08/2026 | -2,29% | 104,17% | **** |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,880000 | 25/08/2026 | -2,29% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,614864 | 25/08/2026 | -2,29% | 57,47% | *** |
