| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,090000 | 24/08/2026 | -3,00% | -3,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,118313 | 24/08/2026 | -3,00% | -5,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,381900 | 24/08/2026 | -3,00% | -0,23% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,820000 | 24/08/2026 | -3,00% | -2,84% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,470000 | 24/08/2026 | -3,01% | -7,91% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,025900 | 24/08/2026 | -3,01% | 0,43% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | RFI GLOBAL | 86,910000 | 24/08/2026 | -3,01% | 5,73% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 62,654321 | 24/08/2026 | -3,01% | -12,73% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.138,820302 | 24/08/2026 | -3,01% | 15,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 125,464644 | 24/08/2026 | -3,01% | 4,29% | ** |
