| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,202657 | 13/08/2026 | -2,96% | 17,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,520000 | 13/08/2026 | -2,96% | 0,84% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,629900 | 13/08/2026 | -2,96% | -2,81% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,452918 | 13/08/2026 | -2,96% | 7,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,760000 | 13/08/2026 | -2,96% | -0,44% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | RFI EMERGENTES HRD CCY | 81,498604 | 13/08/2026 | -2,96% | 3,45% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,031600 | 13/08/2026 | -2,96% | -5,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,198656 | 13/08/2026 | -2,97% | 2,08% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 26,981099 | 13/08/2026 | -2,97% | 16,86% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 25,942431 | 13/08/2026 | -2,97% | 16,86% | * |
