| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,210400 | 06/08/2026 | -0,76% | 5,68% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,536500 | 05/08/2026 | -0,76% | · | ND |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,200000 | 06/08/2026 | -0,76% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 16,920000 | 06/08/2026 | -0,76% | -0,12% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 245,629787 | 06/08/2026 | -0,76% | 17,86% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 26,076100 | 06/08/2026 | -0,76% | 15,72% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,721019 | 06/08/2026 | -0,76% | -0,37% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 101,790000 | 30/06/2026 | -0,76% | -10,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,677179 | 06/08/2026 | -0,77% | -4,23% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,311400 | 05/08/2026 | -0,77% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 195,512043 | 06/08/2026 | -0,77% | 25,86% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,440000 | 06/08/2026 | -0,77% | -2,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,209556 | 06/08/2026 | -0,77% | 14,78% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,920000 | 06/08/2026 | -0,77% | 11,52% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,871244 | 06/08/2026 | -0,77% | 2,97% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,290071 | 06/08/2026 | -0,77% | -2,03% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,416331 | 06/08/2026 | -0,77% | 16,39% | **** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 98,650000 | 05/08/2026 | -0,77% | 3,01% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | MIXTO CONSERVADOR GLOBAL | 10,340000 | 06/08/2026 | -0,77% | · | ND |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,602700 | 06/08/2026 | -0,77% | 1,33% | * |
