| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,820000 | 06/08/2026 | -0,73% | 12,36% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,103102 | 06/08/2026 | -0,73% | 1,19% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567362 | 05/08/2026 | -0,73% | 4,96% | ND |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,130480 | 06/08/2026 | -0,73% | -5,16% | * |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,556403 | 06/08/2026 | -0,73% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 183,681829 | 06/08/2026 | -0,73% | 16,01% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,634951 | 06/08/2026 | -0,73% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,131866 | 06/08/2026 | -0,74% | -4,62% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,370000 | 06/08/2026 | -0,74% | 10,46% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,857390 | 06/08/2026 | -0,74% | -5,16% | * |
