| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,706000 | 10/08/2026 | -0,84% | 1,53% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,268542 | 10/08/2026 | -0,84% | -6,23% | * |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,056100 | 10/08/2026 | -0,84% | 7,23% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,097360 | 10/08/2026 | -0,84% | 1,57% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,781047 | 10/08/2026 | -0,84% | 1,76% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,562008 | 10/08/2026 | -0,84% | -4,35% | * |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,122458 | 10/08/2026 | -0,84% | -5,10% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,942016 | 10/08/2026 | -0,84% | 22,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,850000 | 10/08/2026 | -0,84% | 19,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,480312 | 10/08/2026 | -0,85% | -4,40% | * |
