| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,818800 | 30/07/2026 | -1,13% | 10,92% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 10,134392 | 29/07/2026 | -1,13% | 7,28% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO ULTRA LARGO PLAZO | 10,037589 | 29/07/2026 | -1,13% | 7,28% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 9,803067 | 30/07/2026 | -1,13% | 5,40% | **** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,910000 | 29/07/2026 | -1,13% | 0,57% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.125,270565 | 30/07/2026 | -1,13% | 18,55% | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,165600 | 30/07/2026 | -1,13% | 7,55% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,378300 | 30/07/2026 | -1,14% | 2,91% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,078500 | 30/07/2026 | -1,14% | 2,93% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,919816 | 30/07/2026 | -1,14% | -3,33% | ** |
