| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 162,670000 | 24/08/2026 | -3,04% | 4,90% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 40,780000 | 21/08/2026 | -3,04% | -1,47% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,854100 | 24/08/2026 | -3,04% | -1,31% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,790000 | 24/08/2026 | -3,04% | -0,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.563,710000 | 24/08/2026 | -3,04% | -2,50% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,570000 | 24/08/2026 | -3,04% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 79,562356 | 21/08/2026 | -3,04% | -14,89% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 94,670000 | 21/08/2026 | -3,04% | 8,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,446416 | 24/08/2026 | -3,04% | 7,62% | ** |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 77,600000 | 24/08/2026 | -3,04% | -2,22% | * |
