| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,729400 | 24/08/2026 | -3,52% | 4,20% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.142,750000 | 24/08/2026 | -3,52% | -1,52% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 31,156979 | 24/08/2026 | -3,52% | 13,15% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,790181 | 24/08/2026 | -3,52% | -2,22% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | RFI GLOBAL HIGH YIELD | 7,076989 | 24/08/2026 | -3,52% | -13,30% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,618400 | 24/08/2026 | -3,52% | 0,38% | ** |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,162999 | 24/08/2026 | -3,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,380000 | 24/08/2026 | -3,53% | 2,68% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,258000 | 24/08/2026 | -3,53% | -7,96% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,123157 | 24/08/2026 | -3,53% | 6,81% | *** |
