| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,430000 | 13/08/2026 | -3,42% | 0,92% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,450000 | 13/08/2026 | -3,42% | -2,82% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 28,316282 | 13/08/2026 | -3,42% | 2,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 9,985500 | 13/08/2026 | -3,43% | -1,91% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,800000 | 13/08/2026 | -3,43% | 8,36% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 13/08/2026 | -3,43% | -3,85% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,829600 | 13/08/2026 | -3,44% | -2,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,736500 | 13/08/2026 | -3,44% | 4,14% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 7,850000 | 13/08/2026 | -3,44% | -4,50% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 123,556442 | 13/08/2026 | -3,44% | 2,12% | * |
