| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,150000 | 13/08/2026 | -3,37% | 6,42% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,860000 | 13/08/2026 | -3,38% | -4,19% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 66,280000 | 13/08/2026 | -3,38% | -0,29% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,849995 | 13/08/2026 | -3,38% | 6,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,065700 | 13/08/2026 | -3,38% | -4,85% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 26,550000 | 13/08/2026 | -3,38% | 2,99% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,798309 | 13/08/2026 | -3,39% | -12,92% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,740000 | 13/08/2026 | -3,39% | -1,03% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,228635 | 13/08/2026 | -3,39% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,600300 | 13/08/2026 | -3,39% | 4,64% | ** |
