| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,410900 | 14/08/2026 | -1,76% | · | ND |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,420000 | 14/08/2026 | -1,76% | 7,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 140,240051 | 13/08/2026 | -1,76% | 26,61% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,250000 | 14/08/2026 | -1,77% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,870000 | 13/08/2026 | -1,77% | 1,33% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,410000 | 14/08/2026 | -1,77% | 3,00% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 80,610000 | 14/08/2026 | -1,77% | 12,87% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,400000 | 13/08/2026 | -1,77% | 1,50% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,722000 | 14/08/2026 | -1,77% | -0,17% | * |
| INVESCO INDIA EQUITY Z CAP EUR | RVI INDIA | 9,460000 | 14/08/2026 | -1,77% | · | ND |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,188899 | 14/08/2026 | -1,77% | · | ND |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,106709 | 14/08/2026 | -1,77% | 16,55% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,550000 | 14/08/2026 | -1,77% | 6,00% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,550000 | 14/08/2026 | -1,77% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,360000 | 14/08/2026 | -1,77% | 10,87% | *** |
| PICTET - PREMIUM BRANDS I DY EUR | RVI CONSUMO | 345,760000 | 14/08/2026 | -1,77% | · | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 349,450000 | 14/08/2026 | -1,77% | 9,11% | ** |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,970000 | 14/08/2026 | -1,77% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 161,509655 | 14/08/2026 | -1,77% | -2,74% | * |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | 4,815423 | 14/08/2026 | -1,77% | -13,89% | * |
