| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,184585 | 24/08/2026 | -2,92% | -4,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 96,624653 | 24/08/2026 | -2,92% | 4,46% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,640000 | 24/08/2026 | -2,92% | -1,19% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,461248 | 24/08/2026 | -2,92% | -5,28% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,416067 | 24/08/2026 | -2,92% | -11,71% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | DEUDA PÚBLICA EURO | 9,640600 | 24/08/2026 | -2,92% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 9,996914 | 24/08/2026 | -2,92% | -5,34% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,970000 | 24/08/2026 | -2,93% | -2,34% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,780900 | 24/08/2026 | -2,93% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 101,336470 | 21/08/2026 | -2,93% | · | ND |
