| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-EUR(QIDIV) | RFI EUROPA HIGH YIELD | 100,490000 | 19/08/2026 | -1,38% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 102,498923 | 19/08/2026 | -1,38% | 0,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 9,447949 | 19/08/2026 | -1,38% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 98,490000 | 19/08/2026 | -1,38% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,570013 | 19/08/2026 | -1,38% | -2,32% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.947,590000 | 19/08/2026 | -1,38% | 8,07% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,363000 | 19/08/2026 | -1,38% | 22,63% | **** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,874192 | 19/08/2026 | -1,38% | -5,14% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,798794 | 19/08/2026 | -1,38% | -6,60% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,004567 | 19/08/2026 | -1,38% | 5,77% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,446394 | 19/08/2026 | -1,38% | -1,92% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,135500 | 19/08/2026 | -1,38% | 10,05% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,214400 | 19/08/2026 | -1,38% | 8,57% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,510000 | 19/08/2026 | -1,38% | 10,81% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,389300 | 19/08/2026 | -1,38% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 106,519889 | 19/08/2026 | -1,38% | 31,85% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,700000 | 19/08/2026 | -1,39% | 8,92% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,183791 | 19/08/2026 | -1,39% | 17,39% | *** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,436881 | 19/08/2026 | -1,39% | 32,73% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.159,050000 | 18/08/2026 | -1,39% | 5,93% | ** |
