| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 869,370885 | 20/08/2026 | -0,52% | 8,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 209,658793 | 20/08/2026 | -0,52% | 5,20% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,908655 | 20/08/2026 | -0,52% | -0,82% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,260680 | 20/08/2026 | -0,52% | 0,34% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,502183 | 20/08/2026 | -0,53% | 1,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,262100 | 20/08/2026 | -0,53% | 10,97% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,009915 | 20/08/2026 | -0,53% | 36,26% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,512686 | 20/08/2026 | -0,53% | 31,45% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | DEUDA PÚBLICA EURO | 100,208000 | 19/08/2026 | -0,53% | · | ND |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,042800 | 20/08/2026 | -0,53% | · | ND |
