| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,646400 | 20/08/2026 | -1,16% | 2,00% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,330000 | 20/08/2026 | -1,16% | 5,66% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,827076 | 20/08/2026 | -1,16% | -1,29% | * |
| BGF CHINA BOND A8 HKD (HEDGED) | RFI CHINA | 10,810486 | 20/08/2026 | -1,16% | -8,07% | * |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,251092 | 20/08/2026 | -1,16% | 3,95% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,832021 | 20/08/2026 | -1,16% | 3,42% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,715007 | 20/08/2026 | -1,16% | -0,10% | ** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,700000 | 20/08/2026 | -1,16% | 4,94% | ** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | DEUDA PÚBLICA EURO | 46.633,360000 | 19/08/2026 | -1,16% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,350000 | 20/08/2026 | -1,16% | 5,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,844100 | 20/08/2026 | -1,16% | · | ND |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA PACÍFICO | 74,574095 | 20/08/2026 | -1,16% | -6,25% | * |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,560000 | 19/08/2026 | -1,16% | 6,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,250000 | 20/08/2026 | -1,16% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,008343 | 20/08/2026 | -1,16% | 24,36% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,305337 | 20/08/2026 | -1,16% | 3,34% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,143374 | 19/08/2026 | -1,16% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,420000 | 20/08/2026 | -1,16% | 28,88% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,018215 | 20/08/2026 | -1,16% | 22,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,706446 | 20/08/2026 | -1,16% | · | ND |
