| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,816100 | 25/08/2026 | -2,58% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,159100 | 25/08/2026 | -2,58% | -5,95% | * |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 83,820000 | 25/08/2026 | -2,58% | 0,47% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,742970 | 25/08/2026 | -2,58% | 13,96% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 114,937400 | 25/08/2026 | -2,58% | 55,74% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,674300 | 25/08/2026 | -2,58% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,540000 | 25/08/2026 | -2,58% | -1,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 53,661465 | 25/08/2026 | -2,58% | 3,20% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,654631 | 25/08/2026 | -2,58% | 5,85% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 39,918650 | 25/08/2026 | -2,58% | 0,07% | * |
