| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,848315 | 23/07/2026 | 2,44% | -0,57% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,838132 | 23/07/2026 | 1,96% | -0,58% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,000000 | 23/07/2026 | -2,51% | -0,58% | * |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,775600 | 23/07/2026 | 1,71% | -0,58% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,780000 | 23/07/2026 | 2,63% | -0,59% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,300000 | 23/07/2026 | -0,61% | -0,59% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,420000 | 23/07/2026 | -1,68% | -0,59% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,841223 | 22/07/2026 | 0,46% | -0,59% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 143,840000 | 22/07/2026 | -3,54% | -0,59% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,448999 | 23/07/2026 | -0,49% | -0,60% | * |
