| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,605300 | 17/08/2026 | -1,82% | 26,07% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 72,897200 | 14/08/2026 | -1,82% | -0,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,266109 | 17/08/2026 | -1,82% | 6,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,290000 | 14/08/2026 | -1,82% | 1,35% | * |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,090000 | 17/08/2026 | -1,82% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,370000 | 14/08/2026 | -1,82% | 16,20% | **** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,718000 | 17/08/2026 | -1,82% | 0,51% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,815665 | 17/08/2026 | -1,82% | 0,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 78,862281 | 14/08/2026 | -1,82% | -13,59% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,478651 | 17/08/2026 | -1,82% | -6,52% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,523700 | 17/08/2026 | -1,82% | · | ND |
| M&G (LUX) CHINA FUND USD LI ACC | RVI CHINA | 11,383249 | 17/08/2026 | -1,82% | · | ND |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 198,659981 | 14/08/2026 | -1,82% | -1,81% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,070175 | 17/08/2026 | -1,82% | -2,83% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,139617 | 14/08/2026 | -1,82% | 7,81% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS FH EUR | RFI GLOBAL | 103,040000 | 17/08/2026 | -1,82% | · | ND |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,043452 | 17/08/2026 | -1,82% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 170,436635 | 14/08/2026 | -1,83% | 12,02% | *** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,102044 | 17/08/2026 | -1,83% | -7,59% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,490000 | 17/08/2026 | -1,83% | · | ND |
