| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | RFI GLOBAL | 56,818995 | 25/08/2026 | -2,62% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,867600 | 25/08/2026 | -2,62% | 10,64% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,560000 | 25/08/2026 | -2,62% | 2,39% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,660000 | 25/08/2026 | -2,62% | -0,21% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,840000 | 25/08/2026 | -2,63% | 6,80% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 53,750000 | 24/08/2026 | -2,63% | 7,93% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,906000 | 25/08/2026 | -2,63% | -1,09% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,750000 | 25/08/2026 | -2,63% | 56,71% | ***** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 90,935300 | 25/08/2026 | -2,63% | -1,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 710,168038 | 24/08/2026 | -2,63% | -10,20% | * |
