| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | 97,600000 | 21/08/2026 | -0,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,606027 | 20/08/2026 | -0,92% | 38,32% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 852,350000 | 21/08/2026 | -0,93% | 0,64% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | RFI GLOBAL HIGH YIELD | 85,648346 | 21/08/2026 | -0,93% | 2,57% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,740000 | 21/08/2026 | -0,93% | 13,26% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,919800 | 21/08/2026 | -0,93% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,746498 | 21/08/2026 | -0,93% | · | ND |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,190000 | 20/08/2026 | -0,93% | 6,81% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 898,460000 | 20/08/2026 | -0,93% | 9,41% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,520000 | 21/08/2026 | -0,93% | 7,39% | *** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,930000 | 21/08/2026 | -0,93% | 11,79% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,180000 | 21/08/2026 | -0,93% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,849995 | 21/08/2026 | -0,93% | 12,04% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 87,941400 | 21/08/2026 | -0,93% | 47,53% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,480300 | 21/08/2026 | -0,93% | · | ND |
| MEDIOLANUM RENTA, FI L-B | RF EURO MEDIO PLAZO | 22,653920 | 21/08/2026 | -0,93% | 10,11% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,352900 | 21/08/2026 | -0,93% | -6,33% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,588220 | 20/08/2026 | -0,93% | · | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,165000 | 20/08/2026 | -0,93% | 0,55% | * |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 954,887700 | 21/08/2026 | -0,93% | 6,53% | ND |
