| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,910265 | 13/08/2026 | -2,86% | -1,30% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI INDIA | 85,980000 | 13/08/2026 | -2,86% | 14,06% | *** |
| XTRACKERS II US TREASURIES 10+ UCITS ETF 1D | DEUDA PÚBLICA USA | 25,898647 | 13/08/2026 | -2,86% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,340000 | 12/08/2026 | -2,87% | 0,87% | ** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,242934 | 13/08/2026 | -2,87% | 44,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,684300 | 13/08/2026 | -2,87% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.104,730000 | 13/08/2026 | -2,87% | -1,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.569,850000 | 13/08/2026 | -2,87% | -2,72% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 18,978672 | 13/08/2026 | -2,87% | 15,25% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,290700 | 13/08/2026 | -2,87% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,046730 | 13/08/2026 | -2,87% | 4,07% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,161539 | 13/08/2026 | -2,87% | -1,04% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 50,017546 | 13/08/2026 | -2,88% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,177042 | 13/08/2026 | -2,88% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,870000 | 13/08/2026 | -2,88% | -2,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,930000 | 12/08/2026 | -2,88% | 5,71% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,442600 | 13/08/2026 | -2,88% | -0,87% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,686000 | 13/08/2026 | -2,88% | 0,95% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,326150 | 13/08/2026 | -2,88% | 7,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,785851 | 13/08/2026 | -2,88% | -11,04% | * |
