| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,364100 | 13/08/2026 | -1,42% | 10,12% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,185795 | 12/08/2026 | -1,42% | -12,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,892034 | 13/08/2026 | -1,42% | -10,06% | * |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,850000 | 12/08/2026 | -1,42% | 5,21% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,141383 | 13/08/2026 | -1,42% | 8,00% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 162,089133 | 13/08/2026 | -1,42% | -1,11% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 92,860000 | 12/08/2026 | -1,43% | 8,48% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.040,140000 | 12/08/2026 | -1,43% | 9,59% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 787,230000 | 12/08/2026 | -1,43% | -2,79% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,860000 | 13/08/2026 | -1,43% | 4,98% | **** |
