| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD EUR | RFI GLOBAL | 9,754100 | 17/08/2026 | -1,87% | · | ND |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,020242 | 17/08/2026 | -1,87% | -9,73% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,460000 | 17/08/2026 | -1,87% | 1,03% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.376,856124 | 17/08/2026 | -1,87% | 28,97% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,430000 | 13/08/2026 | -1,87% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,030000 | 17/08/2026 | -1,87% | 10,41% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,655654 | 17/08/2026 | -1,87% | -2,93% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 145,953938 | 17/08/2026 | -1,87% | -6,89% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,960000 | 17/08/2026 | -1,87% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,610000 | 17/08/2026 | -1,88% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,797800 | 17/08/2026 | -1,88% | -1,83% | ND |
| BNPP EASY EUR CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 87,041700 | 14/08/2026 | -1,88% | 4,17% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,960000 | 17/08/2026 | -1,88% | 4,19% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,170000 | 17/08/2026 | -1,88% | 7,39% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,102000 | 17/08/2026 | -1,88% | 5,60% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,436468 | 17/08/2026 | -1,88% | 8,33% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,869708 | 17/08/2026 | -1,88% | -10,39% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 22,920000 | 17/08/2026 | -1,88% | 4,85% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 92,108300 | 17/08/2026 | -1,88% | 18,44% | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 109,847925 | 17/08/2026 | -1,88% | 18,14% | ND |
