| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,869145 | 17/08/2026 | -2,47% | -5,72% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.013,050000 | 14/08/2026 | -2,47% | 12,71% | **** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,980800 | 17/08/2026 | -2,47% | 8,69% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,198743 | 17/08/2026 | -2,47% | -0,46% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,209394 | 17/08/2026 | -2,47% | -0,28% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 9,090000 | 17/08/2026 | -2,47% | -0,11% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,809351 | 17/08/2026 | -2,47% | 9,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,490000 | 17/08/2026 | -2,47% | -3,66% | * |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,159148 | 17/08/2026 | -2,47% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,860000 | 17/08/2026 | -2,48% | -0,88% | * |
