| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.605,801896 | 19/08/2026 | -1,53% | 2,56% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.038,080000 | 19/08/2026 | -1,53% | 10,56% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,500000 | 19/08/2026 | -1,53% | 3,13% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,850000 | 19/08/2026 | -1,53% | -2,76% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,570000 | 19/08/2026 | -1,53% | -4,11% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,560000 | 19/08/2026 | -1,53% | -1,91% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,540000 | 19/08/2026 | -1,53% | 35,67% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,183791 | 19/08/2026 | -1,53% | 14,51% | *** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | RFI GLOBAL | 0,845325 | 19/08/2026 | -1,53% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,620000 | 19/08/2026 | -1,53% | · | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,584065 | 19/08/2026 | -1,53% | -5,86% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,310000 | 19/08/2026 | -1,53% | 5,09% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,208617 | 19/08/2026 | -1,53% | -7,37% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,770000 | 19/08/2026 | -1,53% | 7,24% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,457799 | 19/08/2026 | -1,53% | 30,01% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,643257 | 19/08/2026 | -1,53% | 0,68% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,260200 | 19/08/2026 | -1,53% | 5,16% | * |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 147,820000 | 18/08/2026 | -1,53% | 27,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,090000 | 19/08/2026 | -1,53% | -3,27% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,062000 | 18/08/2026 | -1,54% | 5,78% | ** |
