| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,884599 | 20/08/2026 | -2,17% | -5,01% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,104957 | 20/08/2026 | -2,17% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,870388 | 20/08/2026 | -2,17% | -5,10% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,593528 | 20/08/2026 | -2,17% | 0,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 8,923885 | 20/08/2026 | -2,17% | -1,43% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,862597 | 20/08/2026 | -2,17% | -0,30% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 175,480000 | 18/08/2026 | -2,17% | 23,09% | *** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 11,916959 | 20/08/2026 | -2,17% | -7,14% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 786,210222 | 20/08/2026 | -2,17% | 4,80% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,530000 | 20/08/2026 | -2,18% | 10,63% | *** |
