| ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,406000 | 13/08/2026 | -4,11% | -7,34% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 77,770000 | 12/08/2026 | -4,11% | -12,11% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,415764 | 12/08/2026 | -4,11% | 3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 114,808393 | 13/08/2026 | -4,12% | -3,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 108,876560 | 13/08/2026 | -4,12% | 2,73% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,281400 | 13/08/2026 | -4,12% | -3,12% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,732300 | 13/08/2026 | -4,12% | -6,37% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,370000 | 13/08/2026 | -4,12% | -0,95% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.820,770000 | 13/08/2026 | -4,12% | 0,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,260000 | 13/08/2026 | -4,12% | -3,67% | * |
