| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,540400 | 18/08/2026 | -1,67% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,141088 | 18/08/2026 | -1,67% | -6,15% | * |
| MIRABAUD-DM FIXED MATURITY 2029 N DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,670000 | 17/08/2026 | -1,67% | · | ND |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | 101,480000 | 17/08/2026 | -1,67% | · | ND |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,540000 | 18/08/2026 | -1,67% | 22,47% | **** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,150000 | 17/08/2026 | -1,67% | 9,17% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,117691 | 18/08/2026 | -1,67% | 12,43% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 58,905667 | 18/08/2026 | -1,67% | -4,80% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,592727 | 18/08/2026 | -1,67% | -5,84% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,604933 | 18/08/2026 | -1,67% | 8,64% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,988600 | 18/08/2026 | -1,67% | · | ND |
| XTRACKERS II US TREASURIES 7-10 UCITS ETF 1D | DEUDA PÚBLICA USA | 26,646769 | 18/08/2026 | -1,67% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 187,790000 | 18/08/2026 | -1,68% | 4,86% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 101,945567 | 18/08/2026 | -1,68% | 6,85% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,453438 | 18/08/2026 | -1,68% | 50,33% | ** |
| BL BOND EURO A DIS | RF EURO | 182,150000 | 18/08/2026 | -1,68% | -3,05% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 979,890000 | 17/08/2026 | -1,68% | 1,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,752160 | 18/08/2026 | -1,68% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,390000 | 18/08/2026 | -1,68% | 6,54% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,000000 | 17/08/2026 | -1,68% | 16,02% | ***** |
