| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,870000 | 26/08/2026 | -1,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,170576 | 26/08/2026 | -1,04% | 11,17% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,740000 | 26/08/2026 | -1,04% | 1,13% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,008281 | 26/08/2026 | -1,04% | -2,56% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,318536 | 26/08/2026 | -1,04% | -2,83% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,030000 | 26/08/2026 | -1,04% | 9,67% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.380,780000 | 25/08/2026 | -1,04% | 36,77% | ** |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,277744 | 26/08/2026 | -1,04% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,578997 | 26/08/2026 | -1,04% | · | ND |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,319700 | 25/08/2026 | -1,05% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 26/08/2026 | -1,05% | -1,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,050000 | 26/08/2026 | -1,05% | 8,17% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619440 | 25/08/2026 | -1,05% | 8,15% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,522000 | 26/08/2026 | -1,05% | -0,55% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,862627 | 26/08/2026 | -1,05% | -4,10% | * |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 104,000000 | 25/08/2026 | -1,05% | · | ND |
| EURIZON FUND II-EURO BOND R EUR | DEUDA PÚBLICA EURO | 160,800000 | 25/08/2026 | -1,05% | 4,49% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 26/08/2026 | -1,05% | 6,87% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,525200 | 26/08/2026 | -1,05% | 15,08% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 267,198056 | 25/08/2026 | -1,05% | 21,24% | **** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,410000 | 26/08/2026 | -1,05% | 0,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 81,748401 | 26/08/2026 | -1,05% | -3,24% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,630000 | 26/08/2026 | -1,05% | 8,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,210000 | 26/08/2026 | -1,05% | 10,98% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,364573 | 26/08/2026 | -1,05% | 5,42% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.180,322615 | 25/08/2026 | -1,05% | 11,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,015200 | 26/08/2026 | -1,05% | 4,28% | * |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 10,514000 | 26/08/2026 | -1,05% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 45,680000 | 26/08/2026 | -1,06% | 6,80% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,650000 | 26/08/2026 | -1,06% | 9,71% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 25/08/2026 | -1,06% | 7,89% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,860267 | 25/08/2026 | -1,06% | -0,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,429086 | 25/08/2026 | -1,06% | · | ND |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 106,920000 | 25/08/2026 | -1,06% | 7,24% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO CORTO PLAZO | 9,638100 | 25/08/2026 | -1,06% | 2,44% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,017482 | 26/08/2026 | -1,06% | 3,32% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,571700 | 26/08/2026 | -1,06% | 12,41% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,530000 | 26/08/2026 | -1,06% | 2,33% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,873900 | 26/08/2026 | -1,06% | 4,94% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,443600 | 24/08/2026 | -1,06% | -5,82% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,440000 | 26/08/2026 | -1,06% | 7,87% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,620000 | 26/08/2026 | -1,06% | 1,14% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | DEUDA PÚBLICA USA | 8,649300 | 26/08/2026 | -1,06% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,330000 | 26/08/2026 | -1,06% | -11,98% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 98,960015 | 26/08/2026 | -1,06% | 2,80% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,250000 | 26/08/2026 | -1,07% | -0,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 91,627389 | 26/08/2026 | -1,07% | 3,24% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 104,910000 | 26/08/2026 | -1,07% | 12,38% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,022602 | 26/08/2026 | -1,07% | -0,20% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,458394 | 26/08/2026 | -1,07% | -0,40% | ** |
