| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,535165 | 27/08/2026 | -1,18% | 29,96% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,254272 | 27/08/2026 | -1,19% | 2,11% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,463700 | 27/08/2026 | -1,19% | 10,38% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,025762 | 27/08/2026 | -1,19% | 10,25% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,209000 | 26/08/2026 | -1,19% | 5,05% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 123,370000 | 27/08/2026 | -1,19% | 4,80% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,21% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,220000 | 27/08/2026 | -1,19% | 4,87% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,630000 | 27/08/2026 | -1,19% | -0,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,752400 | 27/08/2026 | -1,19% | · | ND |
