| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,458180 | 20/08/2026 | -0,91% | · | ND |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,799000 | 19/08/2026 | -0,91% | 7,97% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,215900 | 18/08/2026 | -0,91% | 10,47% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.468,030000 | 20/08/2026 | -0,91% | 5,66% | **** |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,240000 | 20/08/2026 | -0,91% | 7,53% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,907728 | 20/08/2026 | -0,91% | 12,48% | * |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,245000 | 20/08/2026 | -0,91% | 6,81% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 114,940000 | 20/08/2026 | -0,91% | 6,61% | *** |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,076963 | 20/08/2026 | -0,91% | -8,90% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 129,050000 | 19/08/2026 | -0,91% | 6,42% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 113,007871 | 19/08/2026 | -0,91% | 8,26% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 96,062042 | 19/08/2026 | -0,91% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,777000 | 20/08/2026 | -0,91% | -4,78% | * |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 114,990000 | 20/08/2026 | -0,91% | 7,80% | ** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,830000 | 20/08/2026 | -0,91% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,362555 | 20/08/2026 | -0,91% | 8,79% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,775790 | 20/08/2026 | -0,91% | 9,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,238034 | 19/08/2026 | -0,91% | 19,40% | *** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,909683 | 20/08/2026 | -0,91% | 3,08% | * |
| YIS EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 9,920000 | 20/08/2026 | -0,91% | · | ND |
