| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,671721 | 25/08/2026 | -3,70% | -11,99% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,531151 | 25/08/2026 | -3,70% | -10,13% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 83,670000 | 25/08/2026 | -3,71% | 2,05% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 5,914080 | 25/08/2026 | -3,71% | -7,07% | * |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 157,996323 | 24/08/2026 | -3,71% | 53,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,630000 | 25/08/2026 | -3,71% | -6,68% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,667200 | 25/08/2026 | -3,71% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,950000 | 25/08/2026 | -3,72% | 0,37% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,510000 | 25/08/2026 | -3,72% | -6,22% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 496,720000 | 25/08/2026 | -3,72% | 7,20% | ** |
