| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 5,075300 | 19/08/2026 | -1,35% | · | ND |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,129000 | 19/08/2026 | -1,35% | 238,25% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,490000 | 19/08/2026 | -1,35% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,538081 | 19/08/2026 | -1,35% | -0,61% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,010000 | 19/08/2026 | -1,35% | 3,85% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 239,390000 | 19/08/2026 | -1,35% | · | ND |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 485,923878 | 18/08/2026 | -1,35% | 9,43% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,528650 | 19/08/2026 | -1,35% | 30,67% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,363636 | 19/08/2026 | -1,35% | -2,24% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,797501 | 19/08/2026 | -1,35% | -4,85% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | RFI USA HIGH YIELD | 8,168893 | 19/08/2026 | -1,35% | -2,56% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,903059 | 19/08/2026 | -1,35% | 0,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,371100 | 19/08/2026 | -1,35% | 0,97% | * |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | RENT. ABSOLUTA. | 102,008000 | 18/08/2026 | -1,36% | · | ND |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 19/08/2026 | -1,36% | 4,32% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,580000 | 19/08/2026 | -1,36% | 9,25% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,587678 | 19/08/2026 | -1,36% | -4,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,600000 | 19/08/2026 | -1,36% | 2,56% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,619000 | 19/08/2026 | -1,36% | -1,21% | * |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 285,870000 | 19/08/2026 | -1,36% | 44,10% | * |
