| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,703873 | 17/08/2026 | -1,78% | 0,65% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,230000 | 17/08/2026 | -1,78% | 5,21% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,880000 | 17/08/2026 | -1,78% | · | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,108341 | 17/08/2026 | -1,78% | -4,25% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,996273 | 14/08/2026 | -1,78% | 5,06% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,533603 | 17/08/2026 | -1,78% | 10,40% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,406816 | 14/08/2026 | -1,78% | 5,78% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.117,874407 | 17/08/2026 | -1,78% | 18,92% | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,170170 | 17/08/2026 | -1,79% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,742345 | 17/08/2026 | -1,79% | · | ND |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 271,770000 | 17/08/2026 | -1,79% | 2,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 69,679979 | 17/08/2026 | -1,79% | -3,15% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,194428 | 17/08/2026 | -1,79% | 25,17% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,820000 | 17/08/2026 | -1,79% | 5,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,360000 | 14/08/2026 | -1,79% | 2,05% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,030000 | 17/08/2026 | -1,79% | 5,11% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,368721 | 14/08/2026 | -1,79% | 9,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,714620 | 17/08/2026 | -1,79% | 12,80% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 15,260000 | 17/08/2026 | -1,80% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,670000 | 17/08/2026 | -1,80% | 6,20% | ** |
