| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,495734 | 27/08/2026 | -1,83% | 3,74% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,801800 | 27/08/2026 | -1,84% | -2,33% | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,522971 | 27/08/2026 | -1,84% | 8,96% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,191219 | 25/08/2026 | -1,84% | 6,87% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | DEUDA PÚBLICA EURO | 86,342000 | 26/08/2026 | -1,84% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,560000 | 27/08/2026 | -1,84% | 6,87% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,741949 | 27/08/2026 | -1,84% | -5,02% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,841563 | 27/08/2026 | -1,84% | -7,70% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,859275 | 26/08/2026 | -1,84% | 10,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,930000 | 27/08/2026 | -1,84% | 0,43% | * |
