| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 14,830214 | 20/08/2026 | -3,18% | 15,55% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 129,910000 | 21/08/2026 | -3,18% | · | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,714900 | 21/08/2026 | -3,18% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 8.876,425335 | 21/08/2026 | -3,18% | · | ND |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,083170 | 21/08/2026 | -3,18% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,460000 | 21/08/2026 | -3,19% | -6,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 95,879990 | 21/08/2026 | -3,19% | -3,22% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,125700 | 21/08/2026 | -3,19% | 6,50% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,167194 | 21/08/2026 | -3,19% | -3,68% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,425900 | 21/08/2026 | -3,19% | -1,49% | * |
