| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,489043 | 12/08/2026 | -1,16% | 2,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,228700 | 12/08/2026 | -1,16% | 1,45% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,246860 | 12/08/2026 | -1,16% | -3,91% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,417843 | 12/08/2026 | -1,16% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,080000 | 12/08/2026 | -1,16% | 11,25% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,757038 | 12/08/2026 | -1,16% | 1,76% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,159376 | 12/08/2026 | -1,16% | -3,35% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 91,483469 | 05/08/2026 | -1,16% | -6,45% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,002600 | 12/08/2026 | -1,16% | 10,95% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 98,523000 | 12/08/2026 | -1,17% | 8,27% | *** |
