| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,551493 | 13/08/2025 | -1,11% | -5,22% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 118,960570 | 13/08/2025 | -1,11% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 145,180147 | 13/08/2025 | -1,11% | 6,78% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 11,045086 | 13/08/2025 | -1,12% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,697628 | 13/08/2025 | -1,12% | -8,32% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 174,257743 | 12/08/2025 | -1,12% | 12,24% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 120,510000 | 12/08/2025 | -1,12% | 0,99% | * |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,040000 | 13/08/2025 | -1,12% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 240,930000 | 11/08/2025 | -1,12% | -5,35% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,157000 | 13/08/2025 | -1,12% | -2,78% | * |
