| INVESCO INDIA BOND E CAP EUR | RFI INDIA | 8,985700 | 25/08/2026 | -3,57% | -10,87% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,489691 | 25/08/2026 | -3,57% | -2,80% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,420000 | 25/08/2026 | -3,58% | 1,95% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H EUR NET-DIS BA | DEUDA PRIVADA EMERGENTES | 101,990000 | 24/08/2026 | -3,58% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,541588 | 25/08/2026 | -3,59% | -4,34% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,440000 | 25/08/2026 | -3,59% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,320000 | 25/08/2026 | -3,59% | -2,34% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,580000 | 25/08/2026 | -3,59% | -6,47% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,691766 | 25/08/2026 | -3,59% | 3,16% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,212620 | 24/08/2026 | -3,60% | -6,23% | ** |
