| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,652900 | 13/08/2026 | -2,13% | -5,89% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | RFI GLOBAL | 8,242900 | 13/08/2026 | -2,13% | -2,81% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 85,540000 | 13/08/2026 | -2,13% | 1,18% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,213456 | 13/08/2026 | -2,13% | -3,67% | * |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | RFI GLOBAL | 139,590000 | 13/08/2026 | -2,13% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 119,465983 | 07/08/2026 | -2,13% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,002081 | 13/08/2026 | -2,14% | -3,14% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,879500 | 13/08/2026 | -2,14% | -2,65% | * |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,730000 | 13/08/2026 | -2,14% | 4,82% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,395526 | 13/08/2026 | -2,14% | 2,11% | ** |
