| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.098,920000 | 18/08/2026 | -1,41% | 5,46% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,785790 | 19/08/2026 | -1,41% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,747523 | 19/08/2026 | -1,41% | 0,42% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,132418 | 19/08/2026 | -1,41% | 6,46% | ** |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,350000 | 19/08/2026 | -1,41% | 0,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 144,004900 | 19/08/2026 | -1,41% | 9,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,594300 | 19/08/2026 | -1,41% | -1,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,954359 | 14/08/2026 | -1,41% | 0,53% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,770000 | 19/08/2026 | -1,42% | 11,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,150000 | 19/08/2026 | -1,42% | 7,81% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,450000 | 19/08/2026 | -1,42% | 7,18% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,600000 | 19/08/2026 | -1,42% | -0,35% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 888,625400 | 19/08/2026 | -1,42% | 3,57% | * |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,376993 | 19/08/2026 | -1,42% | -6,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,477345 | 19/08/2026 | -1,42% | -4,33% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,223437 | 19/08/2026 | -1,42% | 0,36% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,741600 | 19/08/2026 | -1,42% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 264,422676 | 19/08/2026 | -1,42% | 22,21% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,830959 | 18/08/2026 | -1,42% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,944851 | 19/08/2026 | -1,42% | -4,28% | * |
