| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,908800 | 27/08/2026 | -2,09% | 1,14% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,301331 | 27/08/2026 | -2,09% | -3,15% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,814300 | 27/08/2026 | -2,10% | -6,21% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,803200 | 27/08/2026 | -2,10% | -1,97% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,931101 | 27/08/2026 | -2,10% | 9,47% | *** |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,570000 | 27/08/2026 | -2,10% | 1,08% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 241,401302 | 27/08/2026 | -2,10% | 25,81% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,400000 | 26/08/2026 | -2,10% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,732503 | 27/08/2026 | -2,10% | -7,89% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 27/08/2026 | -2,10% | -3,23% | * |
