| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,708358 | 17/08/2026 | -1,83% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,054774 | 17/08/2026 | -1,83% | -5,66% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,659191 | 17/08/2026 | -1,83% | -4,37% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | RFI EUROPA HIGH YIELD | 26,967200 | 17/08/2026 | -1,83% | 3,34% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,662797 | 17/08/2026 | -1,83% | 3,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,790000 | 17/08/2026 | -1,83% | 3,50% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,920000 | 14/08/2026 | -1,83% | 2,39% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 13/08/2026 | -1,84% | 6,84% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.958,430000 | 17/08/2026 | -1,84% | 6,13% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,320000 | 17/08/2026 | -1,84% | -2,15% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,232800 | 14/08/2026 | -1,84% | 4,18% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,110000 | 14/08/2026 | -1,84% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 11,878700 | 14/08/2026 | -1,84% | 15,93% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,620000 | 17/08/2026 | -1,84% | 2,05% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,210000 | 17/08/2026 | -1,84% | 6,05% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,605848 | 17/08/2026 | -1,84% | 11,89% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,352000 | 17/08/2026 | -1,84% | 21,36% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,892090 | 17/08/2026 | -1,84% | -6,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,831105 | 17/08/2026 | -1,84% | -7,75% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 206,959200 | 17/08/2026 | -1,84% | 19,55% | ***** |
