| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,430000 | 13/08/2026 | -3,42% | 0,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,450000 | 13/08/2026 | -3,42% | -2,82% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,316282 | 13/08/2026 | -3,42% | 2,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,985500 | 13/08/2026 | -3,43% | -1,91% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 13/08/2026 | -3,43% | 8,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 13/08/2026 | -3,43% | -3,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,829600 | 13/08/2026 | -3,44% | -2,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,736500 | 13/08/2026 | -3,44% | 4,14% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 13/08/2026 | -3,44% | -4,50% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 123,556442 | 13/08/2026 | -3,44% | 2,12% | * |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 514,856382 | 13/08/2026 | -3,44% | 14,46% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 29,070000 | 12/08/2026 | -3,45% | -9,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 97,955157 | 12/08/2026 | -3,45% | -1,67% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,130000 | 13/08/2026 | -3,46% | -3,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR(QIDIV) | DEUDA PRIVADA GLOBAL | 77,570000 | 13/08/2026 | -3,46% | -2,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 8,960000 | 13/08/2026 | -3,46% | 5,20% | * |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 13/08/2026 | -3,46% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,640000 | 13/08/2026 | -3,46% | 1,10% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,520000 | 13/08/2026 | -3,47% | 0,85% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,544161 | 13/08/2026 | -3,47% | -9,49% | * |
