| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,862926 | 13/08/2026 | -3,39% | -8,82% | * |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | RFI GLOBAL | 104,238736 | 12/08/2026 | -3,39% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,720000 | 13/08/2026 | -3,40% | -3,43% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | DEUDA PRIVADA GLOBAL | 9,833500 | 13/08/2026 | -3,40% | -1,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,154000 | 13/08/2026 | -3,40% | 5,19% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 7,950000 | 13/08/2026 | -3,40% | 1,66% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | 99,370000 | 12/08/2026 | -3,40% | · | ND |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,790000 | 13/08/2026 | -3,41% | -0,45% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,637073 | 13/08/2026 | -3,41% | 6,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,898734 | 13/08/2026 | -3,42% | -18,70% | * |
