| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,140000 | 12/08/2026 | -1,62% | 5,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,491070 | 11/08/2026 | -1,62% | 9,97% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,260000 | 12/08/2026 | -1,62% | 3,26% | *** |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,195149 | 12/08/2026 | -1,62% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,540000 | 12/08/2026 | -1,62% | 4,32% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,750000 | 11/08/2026 | -1,62% | 1,05% | * |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,390000 | 12/08/2026 | -1,62% | 6,04% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,082409 | 11/08/2026 | -1,62% | -3,66% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,161525 | 11/08/2026 | -1,62% | -12,51% | * |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,040000 | 12/08/2026 | -1,62% | · | ND |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 9,120000 | 12/08/2026 | -1,62% | -3,39% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,275011 | 12/08/2026 | -1,62% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,183543 | 12/08/2026 | -1,63% | 0,63% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,070000 | 12/08/2026 | -1,63% | 5,53% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,440000 | 12/08/2026 | -1,63% | 27,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,926640 | 12/08/2026 | -1,63% | -5,05% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,086008 | 12/08/2026 | -1,63% | -3,91% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,545163 | 12/08/2026 | -1,63% | 4,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,663183 | 12/08/2026 | -1,63% | 4,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,787267 | 12/08/2026 | -1,63% | · | ND |
