| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,674800 | 12/08/2026 | -2,01% | 67,39% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 63,299809 | 13/08/2026 | -2,01% | -10,89% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,826426 | 13/08/2026 | -2,01% | · | ND |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,110000 | 13/08/2026 | -2,01% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 13/08/2026 | -2,01% | -1,19% | * |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | DEUDA PRIVADA GLOBAL | 8,899775 | 13/08/2026 | -2,01% | 1,55% | ** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,381307 | 13/08/2026 | -2,01% | -3,82% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,586501 | 13/08/2026 | -2,01% | 5,66% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,177700 | 13/08/2026 | -2,01% | 2,71% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,347900 | 13/08/2026 | -2,01% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,929773 | 13/08/2026 | -2,01% | 82,08% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,611600 | 13/08/2026 | -2,01% | 10,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,610000 | 12/08/2026 | -2,01% | 2,84% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,254032 | 13/08/2026 | -2,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,170000 | 13/08/2026 | -2,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,140000 | 13/08/2026 | -2,02% | 7,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,807500 | 13/08/2026 | -2,02% | 0,31% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,560000 | 13/08/2026 | -2,02% | 7,28% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,200000 | 13/08/2026 | -2,02% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,260447 | 13/08/2026 | -2,02% | -6,76% | * |
