| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,607757 | 20/08/2026 | -0,90% | · | ND |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,550000 | 20/08/2026 | -0,90% | 6,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,270000 | 20/08/2026 | -0,90% | 21,77% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 104,993035 | 20/08/2026 | -0,90% | 4,77% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,860000 | 20/08/2026 | -0,90% | 0,72% | * |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,245356 | 20/08/2026 | -0,90% | 0,85% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,547600 | 20/08/2026 | -0,90% | 8,30% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 68,210000 | 20/08/2026 | -0,90% | 66,08% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,546700 | 20/08/2026 | -0,90% | 15,59% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,760051 | 19/08/2026 | -0,90% | 14,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 135,928526 | 19/08/2026 | -0,90% | 28,17% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,953086 | 20/08/2026 | -0,90% | -5,65% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,257648 | 19/08/2026 | -0,90% | 0,14% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,480000 | 20/08/2026 | -0,90% | 5,83% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,550000 | 20/08/2026 | -0,90% | 8,80% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,320000 | 20/08/2026 | -0,90% | 4,37% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,822918 | 20/08/2026 | -0,90% | 34,39% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,390500 | 20/08/2026 | -0,91% | 4,12% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,060000 | 20/08/2026 | -0,91% | 6,55% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,603287 | 20/08/2026 | -0,91% | 36,25% | ** |
