| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,578492 | 24/08/2026 | -3,54% | -14,60% | * |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,060000 | 24/08/2026 | -3,54% | · | ND |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,933369 | 24/08/2026 | -3,54% | 13,48% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 120,090124 | 21/08/2026 | -3,54% | 36,63% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 81,724934 | 21/08/2026 | -3,55% | -4,76% | ** |
| BGF INDIA D2 EUR | RVI INDIA | 51,570000 | 24/08/2026 | -3,55% | 1,74% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,464335 | 24/08/2026 | -3,55% | -7,24% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,500000 | 24/08/2026 | -3,55% | 0,96% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,966700 | 24/08/2026 | -3,55% | -1,69% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 47,826400 | 24/08/2026 | -3,55% | -3,28% | ** |
