| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,598700 | 25/08/2026 | -3,93% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,693363 | 25/08/2026 | -3,94% | -0,33% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 130,370000 | 25/08/2026 | -3,94% | 2,32% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -3,94% | -13,44% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,720600 | 25/08/2026 | -3,94% | -0,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,789781 | 24/08/2026 | -3,94% | 3,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | RFI GLOBAL | 59,604528 | 25/08/2026 | -3,95% | -7,25% | * |
| CT (LUX) GLOBAL CORPORATE BOND DEC EUR | DEUDA PRIVADA GLOBAL | 7,193900 | 25/08/2026 | -3,95% | -5,59% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | RVI GLOBAL | 10,558107 | 24/08/2026 | -3,95% | 2,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,586949 | 25/08/2026 | -3,95% | 11,51% | * |
