| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,630000 | 13/08/2026 | -3,24% | 2,21% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,140400 | 13/08/2026 | -3,24% | 5,70% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 52,920000 | 13/08/2026 | -3,24% | 6,50% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,970032 | 13/08/2026 | -3,24% | 17,21% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,110000 | 13/08/2026 | -3,24% | -2,37% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 116,175529 | 12/08/2026 | -3,24% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 99,810000 | 12/08/2026 | -3,25% | 1,99% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,143643 | 13/08/2026 | -3,25% | 5,89% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,900000 | 13/08/2026 | -3,25% | 13,37% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,495466 | 13/08/2026 | -3,25% | 3,56% | ** |
