| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,161262 | 13/08/2026 | -1,19% | 7,51% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,470000 | 13/08/2026 | -1,19% | -2,35% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 138,550000 | 12/08/2026 | -1,19% | 19,44% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RFI ASIA PACÍFICO | 8,186492 | 13/08/2026 | -1,19% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,226100 | 13/08/2026 | -1,19% | 1,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,869603 | 13/08/2026 | -1,19% | -6,80% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,201665 | 13/08/2026 | -1,19% | 7,75% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 78,064852 | 13/08/2026 | -1,19% | 4,85% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 109,367332 | 13/08/2026 | -1,20% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.041,520000 | 13/08/2026 | -1,20% | 9,61% | *** |
