| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 170,680000 | 27/08/2026 | -1,41% | · | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 140,340000 | 27/08/2026 | -1,41% | 10,31% | ** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO | 86,520000 | 27/08/2026 | -1,41% | 7,29% | ** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,760000 | 27/08/2026 | -1,41% | 4,73% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,643629 | 26/08/2026 | -1,41% | -13,37% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,017900 | 27/08/2026 | -1,41% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,360000 | 27/08/2026 | -1,42% | 5,47% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,150000 | 27/08/2026 | -1,42% | 7,61% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,840000 | 25/08/2026 | -1,42% | 33,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | RENT. ABSOLUTA. | 158,398597 | 25/08/2026 | -1,42% | 16,35% | *** |
