| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,180000 | 13/08/2026 | -2,78% | 1,76% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 973,780000 | 12/08/2026 | -2,78% | -1,32% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 38,890000 | 12/08/2026 | -2,78% | -4,66% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 41,660000 | 12/08/2026 | -2,78% | -3,65% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,133391 | 12/08/2026 | -2,78% | -4,48% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,775447 | 13/08/2026 | -2,78% | 13,95% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,178278 | 13/08/2026 | -2,78% | 12,61% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,942600 | 13/08/2026 | -2,78% | · | ND |
| M&G (LUX) CHINA FUND EUR A ACC | RVI CHINA | 11,331500 | 13/08/2026 | -2,78% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,650000 | 13/08/2026 | -2,78% | -1,34% | * |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 90,980000 | 13/08/2026 | -2,78% | 4,53% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,557600 | 13/08/2026 | -2,78% | -0,42% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,170000 | 13/08/2026 | -2,78% | 8,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,148500 | 13/08/2026 | -2,79% | 7,15% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,637700 | 13/08/2026 | -2,79% | 7,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 81,246749 | 13/08/2026 | -2,79% | -4,87% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,435079 | 13/08/2026 | -2,79% | 33,10% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.111,270000 | 12/08/2026 | -2,79% | 5,66% | ** |
| EVLI CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 86,177000 | 13/08/2026 | -2,79% | 4,58% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,880000 | 13/08/2026 | -2,79% | -1,45% | * |
