| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,887700 | 19/08/2026 | -1,37% | 27,45% | *** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,186060 | 20/08/2026 | -1,37% | -4,91% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,279673 | 20/08/2026 | -1,37% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,080000 | 20/08/2026 | -1,37% | 10,35% | *** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,500000 | 20/08/2026 | -1,37% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,769000 | 19/08/2026 | -1,37% | 7,73% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,810000 | 20/08/2026 | -1,37% | 10,25% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,376916 | 20/08/2026 | -1,37% | -8,47% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,701400 | 20/08/2026 | -1,37% | 14,04% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,766116 | 20/08/2026 | -1,37% | 0,93% | ** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,770000 | 20/08/2026 | -1,37% | · | ND |
| R-CO TARGET 2029 HY PB EUR | RF EURO HIGH YIELD | 104,120000 | 19/08/2026 | -1,37% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 104,826101 | 20/08/2026 | -1,37% | 7,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,054323 | 20/08/2026 | -1,37% | 10,92% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | RFI GLOBAL HIGH YIELD | 9,457923 | 20/08/2026 | -1,38% | -0,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,580000 | 20/08/2026 | -1,38% | 12,55% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,437805 | 20/08/2026 | -1,38% | 32,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,708501 | 20/08/2026 | -1,38% | -0,45% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,380000 | 20/08/2026 | -1,38% | -0,33% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,734100 | 20/08/2026 | -1,38% | · | ND |
