| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 59,590241 | 21/08/2026 | -3,43% | -9,02% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,300000 | 21/08/2026 | -3,43% | -2,21% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,364700 | 21/08/2026 | -3,43% | -2,78% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,700000 | 21/08/2026 | -3,44% | -0,18% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,942569 | 20/08/2026 | -3,44% | 5,27% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,522096 | 21/08/2026 | -3,44% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,110000 | 21/08/2026 | -3,44% | 3,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,536723 | 21/08/2026 | -3,44% | 18,56% | *** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,720403 | 21/08/2026 | -3,44% | 0,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,966700 | 21/08/2026 | -3,44% | -6,57% | * |
