| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,677800 | 30/07/2026 | -1,21% | 2,97% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,505363 | 30/07/2026 | -1,21% | 8,61% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,216500 | 30/07/2026 | -1,21% | 4,17% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,078936 | 30/07/2026 | -1,21% | 8,49% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,450900 | 30/07/2026 | -1,22% | 0,72% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.140,020000 | 30/07/2026 | -1,22% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,496000 | 29/07/2026 | -1,22% | 6,15% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,192090 | 30/07/2026 | -1,22% | -2,13% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,100000 | 30/07/2026 | -1,22% | 6,61% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 86,676542 | 30/07/2026 | -1,22% | 51,57% | **** |
