| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,600000 | 24/08/2026 | -3,53% | 1,53% | * |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,990000 | 24/08/2026 | -3,53% | 82,77% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | RFI USA HIGH YIELD | 6,978738 | 24/08/2026 | -3,53% | -12,34% | * |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | 87,630000 | 21/08/2026 | -3,53% | 0,13% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,080000 | 24/08/2026 | -3,54% | -6,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,274348 | 24/08/2026 | -3,54% | -4,52% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,718107 | 24/08/2026 | -3,54% | -7,26% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,268200 | 24/08/2026 | -3,54% | -2,69% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,900000 | 24/08/2026 | -3,54% | -0,89% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 76,870000 | 24/08/2026 | -3,54% | -2,15% | * |
