| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 102,978090 | 19/08/2026 | -1,36% | 8,15% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,960000 | 18/08/2026 | -1,36% | 5,06% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 19/08/2026 | -1,36% | 11,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,630000 | 19/08/2026 | -1,36% | 2,87% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,528100 | 19/08/2026 | -1,36% | 9,85% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,944800 | 18/08/2026 | -1,36% | 11,52% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 266,350670 | 19/08/2026 | -1,36% | 22,54% | **** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 80,982335 | 19/08/2026 | -1,36% | -3,50% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 99,517725 | 19/08/2026 | -1,36% | -2,95% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,404739 | 19/08/2026 | -1,36% | -2,95% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,081517 | 19/08/2026 | -1,36% | -5,62% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 117,815358 | 19/08/2026 | -1,36% | 4,17% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,000000 | 18/08/2026 | -1,36% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,089460 | 19/08/2026 | -1,36% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 196,290000 | 19/08/2026 | -1,37% | 29,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 196,380000 | 19/08/2026 | -1,37% | 30,04% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 118,540000 | 19/08/2026 | -1,37% | 3,19% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 120,310211 | 19/08/2026 | -1,37% | 9,94% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 361,270000 | 19/08/2026 | -1,37% | 4,37% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.066,280000 | 18/08/2026 | -1,37% | 0,15% | * |
