| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,042234 | 14/08/2026 | -1,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,790000 | 14/08/2026 | -1,83% | 3,10% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | RFI EMERGENTES HRD CCY | 90,448290 | 14/08/2026 | -1,83% | · | ND |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | 15,450000 | 14/08/2026 | -1,84% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,470000 | 13/08/2026 | -1,84% | 5,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA EMERGENTES | 62,320000 | 14/08/2026 | -1,84% | 0,76% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191693 | 14/08/2026 | -1,84% | 7,24% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,260000 | 14/08/2026 | -1,84% | 1,43% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,320000 | 14/08/2026 | -1,84% | -2,26% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,520000 | 13/08/2026 | -1,84% | -6,65% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,649632 | 13/08/2026 | -1,84% | 9,25% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,175845 | 14/08/2026 | -1,84% | -3,44% | * |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,428000 | 14/08/2026 | -1,84% | 1,19% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,140000 | 14/08/2026 | -1,84% | 7,15% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 39,480000 | 14/08/2026 | -1,84% | -3,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 146,036137 | 14/08/2026 | -1,84% | 4,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,930000 | 14/08/2026 | -1,84% | 0,00% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,944400 | 14/08/2026 | -1,84% | 4,50% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,441688 | 14/08/2026 | -1,84% | -3,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,656000 | 14/08/2026 | -1,84% | -12,04% | * |
