| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,022400 | 17/08/2026 | -1,76% | -5,39% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 142,234300 | 14/08/2026 | -1,76% | 16,01% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,621938 | 14/08/2026 | -1,76% | 16,52% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 201,990000 | 17/08/2026 | -1,76% | 3,77% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,090000 | 17/08/2026 | -1,76% | 8,95% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,879083 | 17/08/2026 | -1,76% | -12,05% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 10,513241 | 17/08/2026 | -1,76% | 23,22% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,422400 | 17/08/2026 | -1,76% | 11,83% | *** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,830000 | 17/08/2026 | -1,76% | 5,92% | ** |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,620000 | 14/08/2026 | -1,76% | 4,41% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,260000 | 17/08/2026 | -1,76% | 8,04% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,236422 | 14/08/2026 | -1,76% | 8,13% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,559860 | 14/08/2026 | -1,76% | 8,30% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 715,750666 | 17/08/2026 | -1,76% | 19,12% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,250000 | 17/08/2026 | -1,77% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,777883 | 17/08/2026 | -1,77% | -4,33% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,870000 | 17/08/2026 | -1,77% | 8,91% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,520000 | 17/08/2026 | -1,77% | 8,93% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,413143 | 17/08/2026 | -1,77% | 8,17% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,700000 | 17/08/2026 | -1,77% | 7,06% | ** |
