| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,202892 | 12/08/2026 | -1,14% | 21,24% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 81,975871 | 12/08/2026 | -1,14% | -1,41% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,680000 | 12/08/2026 | -1,15% | 2,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 124,160000 | 12/08/2026 | -1,15% | 13,28% | *** |
| BL BOND DOLLAR A DIS | RFI USA | 196,466003 | 12/08/2026 | -1,15% | -9,17% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,892334 | 12/08/2026 | -1,15% | -2,44% | * |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA PACÍFICO | 105,231689 | 12/08/2026 | -1,15% | 8,42% | *** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,855349 | 12/08/2026 | -1,15% | -3,98% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,114100 | 11/08/2026 | -1,15% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,294339 | 12/08/2026 | -1,15% | 17,67% | *** |
