| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 104,871100 | 21/08/2026 | -0,92% | 1,14% | ** |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 1.531,160000 | 20/08/2026 | -0,92% | 7,02% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,748100 | 21/08/2026 | -0,92% | -7,21% | * |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 194,600000 | 20/08/2026 | -0,92% | 52,36% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,103257 | 21/08/2026 | -0,92% | -4,75% | ** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,128900 | 21/08/2026 | -0,92% | -4,76% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,506595 | 21/08/2026 | -0,92% | 12,13% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,950000 | 21/08/2026 | -0,92% | 10,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,744600 | 20/08/2026 | -0,92% | 14,06% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,250363 | 21/08/2026 | -0,92% | -1,34% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 89,434427 | 20/08/2026 | -0,92% | 6,94% | ** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 20,400000 | 21/08/2026 | -0,92% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 109,879183 | 21/08/2026 | -0,92% | 8,57% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,394222 | 21/08/2026 | -0,92% | -2,68% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,899700 | 21/08/2026 | -0,92% | 10,34% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 18,828183 | 21/08/2026 | -0,92% | 22,89% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,380700 | 21/08/2026 | -0,92% | 1,45% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | DEUDA PÚBLICA EURO | 10,586400 | 21/08/2026 | -0,92% | · | ND |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,062100 | 21/08/2026 | -0,92% | 3,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 21/08/2026 | -0,92% | -8,30% | * |
