| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 77,320739 | 27/08/2026 | -2,13% | 3,06% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,780077 | 27/08/2026 | -2,13% | 3,47% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,645400 | 27/08/2026 | -2,13% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 28,001400 | 27/08/2026 | -2,13% | · | ND |
| BGF EURO BOND A1 EUR | RF EURO | 17,400000 | 25/08/2026 | -2,14% | 1,64% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,642679 | 27/08/2026 | -2,14% | 3,06% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,230000 | 27/08/2026 | -2,14% | -1,08% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,825848 | 27/08/2026 | -2,14% | 28,70% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 127,020576 | 26/08/2026 | -2,14% | 7,41% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RFI ASIA PACÍFICO | 10,096600 | 27/08/2026 | -2,14% | · | ND |
