| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,996538 | 10/08/2026 | -0,89% | -3,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,987884 | 10/08/2026 | -0,89% | -3,59% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,337495 | 07/08/2026 | -0,89% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,040000 | 10/08/2026 | -0,89% | 10,69% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,740000 | 07/08/2026 | -0,89% | · | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,159013 | 10/08/2026 | -0,89% | 7,52% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,061975 | 10/08/2026 | -0,89% | 7,52% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 73,973172 | 10/08/2026 | -0,89% | -3,10% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,636954 | 10/08/2026 | -0,89% | 0,68% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,852012 | 10/08/2026 | -0,89% | -0,53% | * |
