| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 99,021500 | 27/08/2026 | -2,01% | 4,45% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,563564 | 27/08/2026 | -2,01% | 28,72% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,815371 | 27/08/2026 | -2,01% | · | ND |
| ALLIANZ INDIA EQUITY AT EUR | RVI INDIA | 95,030000 | 27/08/2026 | -2,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 135,170000 | 27/08/2026 | -2,02% | 7,95% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,425000 | 27/08/2026 | -2,02% | 0,39% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,170000 | 26/08/2026 | -2,02% | 15,81% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,115000 | 27/08/2026 | -2,02% | 4,99% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,270051 | 27/08/2026 | -2,02% | 7,75% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 27/08/2026 | -2,02% | -3,29% | * |
