| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,465260 | 10/08/2026 | -0,87% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,448000 | 10/08/2026 | -0,87% | 2,12% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 10/08/2026 | -0,87% | 7,85% | ** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,657032 | 10/08/2026 | -0,87% | -6,69% | * |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 32,012376 | 10/08/2026 | -0,87% | 12,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | DEUDA PRIVADA USA CORTO PLAZO | 6,195468 | 10/08/2026 | -0,87% | -6,56% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 144,180000 | 07/08/2026 | -0,87% | 35,42% | **** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,570000 | 07/08/2026 | -0,87% | 8,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,615248 | 10/08/2026 | -0,87% | 26,95% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,702293 | 10/08/2026 | -0,87% | -1,88% | * |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,130000 | 07/08/2026 | -0,87% | 9,95% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,520000 | 10/08/2026 | -0,87% | 7,90% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,710000 | 10/08/2026 | -0,87% | -0,59% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,766400 | 10/08/2026 | -0,87% | 10,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,674167 | 10/08/2026 | -0,88% | -4,02% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,102200 | 10/08/2026 | -0,88% | 3,33% | * |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,533247 | 07/08/2026 | -0,88% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,680000 | 10/08/2026 | -0,88% | 21,32% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,090238 | 10/08/2026 | -0,88% | 20,25% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,151400 | 07/08/2026 | -0,88% | -0,54% | * |
