| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 98,670000 | 17/08/2026 | -1,77% | · | ND |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,459000 | 17/08/2026 | -1,77% | 5,67% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,543604 | 17/08/2026 | -1,77% | -6,61% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,180000 | 17/08/2026 | -1,77% | 10,03% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 8,494164 | 14/08/2026 | -1,77% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,196498 | 17/08/2026 | -1,77% | -4,60% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,160000 | 17/08/2026 | -1,77% | · | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 17/08/2026 | -1,77% | 12,78% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.811,570000 | 14/08/2026 | -1,77% | 40,66% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 124,548900 | 17/08/2026 | -1,77% | 6,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,646800 | 17/08/2026 | -1,78% | 8,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,743293 | 17/08/2026 | -1,78% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,898300 | 17/08/2026 | -1,78% | -3,17% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,336032 | 17/08/2026 | -1,78% | 5,12% | *** |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,330000 | 17/08/2026 | -1,78% | · | ND |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 88,290000 | 17/08/2026 | -1,78% | -1,91% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,754076 | 17/08/2026 | -1,78% | -6,57% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,510000 | 17/08/2026 | -1,78% | · | ND |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,204200 | 17/08/2026 | -1,78% | 1,19% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 116,291800 | 17/08/2026 | -1,78% | -2,18% | * |
