| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,578984 | 13/08/2026 | -2,92% | -6,03% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 72,542050 | 13/08/2026 | -2,92% | -3,30% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,630000 | 13/08/2026 | -2,92% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,152000 | 13/08/2026 | -2,92% | -0,80% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,970000 | 13/08/2026 | -2,92% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,576383 | 13/08/2026 | -2,92% | -4,90% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,850000 | 13/08/2026 | -2,92% | 11,03% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 87,468700 | 13/08/2026 | -2,92% | -0,76% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,329114 | 13/08/2026 | -2,92% | -9,67% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,664600 | 13/08/2026 | -2,92% | -1,69% | * |
