| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,876038 | 20/08/2026 | -0,92% | -2,96% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,740500 | 20/08/2026 | -0,92% | 7,12% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | DEUDA PÚBLICA EURO | 5,566400 | 20/08/2026 | -0,92% | 1,09% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,811500 | 20/08/2026 | -0,92% | 6,92% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,392100 | 20/08/2026 | -0,92% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,835459 | 20/08/2026 | -0,92% | 0,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,097700 | 20/08/2026 | -0,93% | 4,12% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.677,467683 | 20/08/2026 | -0,93% | 12,77% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,880000 | 20/08/2026 | -0,93% | 37,29% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,800000 | 20/08/2026 | -0,93% | 2,22% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | DEUDA PÚBLICA EURO | 99,207000 | 19/08/2026 | -0,93% | · | ND |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 287,130000 | 20/08/2026 | -0,93% | 44,74% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 113,390000 | 20/08/2026 | -0,93% | 8,52% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,242103 | 20/08/2026 | -0,93% | 13,22% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,898553 | 20/08/2026 | -0,93% | -6,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,866621 | 20/08/2026 | -0,93% | -3,95% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,833233 | 20/08/2026 | -0,93% | -8,17% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,758069 | 20/08/2026 | -0,93% | -7,06% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,765900 | 20/08/2026 | -0,93% | 9,94% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,310000 | 19/08/2026 | -0,93% | · | *** |
