| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,799000 | 24/08/2026 | -3,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD JPY | RFI USA HIGH YIELD | 55,806666 | 24/08/2026 | -3,09% | · | ND |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 416,810000 | 24/08/2026 | -3,09% | 7,29% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,790000 | 24/08/2026 | -3,09% | 0,34% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 263,733700 | 24/08/2026 | -3,09% | -1,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES HIGH YIELD | 44,401578 | 24/08/2026 | -3,10% | -5,31% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,103100 | 24/08/2026 | -3,10% | -1,62% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,372073 | 21/08/2026 | -3,10% | 6,70% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 278,140000 | 21/08/2026 | -3,10% | -2,50% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 95,816900 | 24/08/2026 | -3,10% | · | ND |
