| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,637500 | 20/08/2026 | -2,21% | 3,35% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,634963 | 20/08/2026 | -2,21% | 3,30% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,620000 | 19/08/2026 | -2,21% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,059242 | 20/08/2026 | -2,21% | -2,84% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,929200 | 20/08/2026 | -2,21% | 17,38% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.158,780000 | 19/08/2026 | -2,21% | 48,98% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,510000 | 20/08/2026 | -2,21% | 2,18% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,714883 | 20/08/2026 | -2,21% | 8,53% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,781868 | 20/08/2026 | -2,21% | -3,35% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.067,116576 | 20/08/2026 | -2,21% | · | ND |
