| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | DEUDA PRIVADA EUROPA - GBP | 9,156750 | 24/08/2026 | -2,98% | 2,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,520000 | 24/08/2026 | -2,98% | 7,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,088700 | 24/08/2026 | -2,98% | 3,04% | ** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,352167 | 21/08/2026 | -2,99% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,178669 | 24/08/2026 | -2,99% | 25,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,080000 | 24/08/2026 | -2,99% | 5,18% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,310000 | 21/08/2026 | -2,99% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,382489 | 24/08/2026 | -2,99% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,365912 | 24/08/2026 | -2,99% | 15,43% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 27,992970 | 24/08/2026 | -2,99% | 19,14% | * |
