| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,665900 | 12/08/2026 | -1,72% | -0,03% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,991300 | 12/08/2026 | -1,72% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,186846 | 12/08/2026 | -1,72% | 7,49% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,600000 | 12/08/2026 | -1,72% | 3,96% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,920000 | 12/08/2026 | -1,72% | 6,93% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,453962 | 11/08/2026 | -1,72% | 8,99% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,310000 | 11/08/2026 | -1,72% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,054800 | 12/08/2026 | -1,72% | 9,85% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,480000 | 12/08/2026 | -1,72% | 6,00% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 207,521961 | 12/08/2026 | -1,72% | 13,44% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,441700 | 11/08/2026 | -1,73% | 66,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 118,560000 | 12/08/2026 | -1,73% | 7,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 139,814222 | 12/08/2026 | -1,73% | 9,31% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H CHF CAP | RFI GLOBAL HIGH YIELD | 1.104,202759 | 11/08/2026 | -1,73% | · | ND |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,970000 | 12/08/2026 | -1,73% | -1,32% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,730000 | 12/08/2026 | -1,73% | 7,00% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,565287 | 11/08/2026 | -1,73% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,647986 | 12/08/2026 | -1,73% | -6,74% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 33,053270 | 12/08/2026 | -1,73% | 20,40% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,025000 | 12/08/2026 | -1,73% | 11,32% | ** |
