| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,566421 | 10/08/2026 | -1,01% | -10,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,370300 | 10/08/2026 | -1,01% | 10,55% | *** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,420000 | 10/08/2026 | -1,01% | 0,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,128083 | 10/08/2026 | -1,01% | -8,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,399221 | 10/08/2026 | -1,01% | -2,54% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 276,580000 | 10/08/2026 | -1,01% | -0,73% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,977600 | 10/08/2026 | -1,01% | 4,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,810144 | 10/08/2026 | -1,01% | 3,29% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,680000 | 10/08/2026 | -1,01% | 12,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | 100,660000 | 10/08/2026 | -1,01% | 0,46% | ND |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,076000 | 07/08/2026 | -1,01% | 0,52% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,188300 | 10/08/2026 | -1,01% | 4,86% | * |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | A VENCIMIENTO: SIN GARANTÍA | 10,322400 | 07/08/2026 | -1,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,380000 | 10/08/2026 | -1,02% | -2,21% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,040000 | 10/08/2026 | -1,02% | 7,48% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,302000 | 10/08/2026 | -1,02% | 0,05% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,805000 | 07/08/2026 | -1,02% | 5,10% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,720000 | 10/08/2026 | -1,02% | 0,41% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,124300 | 10/08/2026 | -1,02% | · | ND |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,570000 | 07/08/2026 | -1,02% | · | ND |
