| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 22,028237 | 12/08/2026 | -1,23% | 25,13% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,540400 | 12/08/2026 | -1,23% | 8,69% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,294900 | 12/08/2026 | -1,23% | 9,51% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,502669 | 12/08/2026 | -1,23% | 9,51% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,060000 | 12/08/2026 | -1,23% | -2,25% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,029000 | 12/08/2026 | -1,23% | 16,87% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,180000 | 12/08/2026 | -1,23% | 4,56% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,160000 | 12/08/2026 | -1,23% | 10,65% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,430000 | 12/08/2026 | -1,23% | 11,67% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,143265 | 12/08/2026 | -1,23% | -10,37% | * |
