| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 10,195846 | 10/08/2026 | -0,81% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,164331 | 07/08/2026 | -0,81% | 5,34% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,285500 | 07/08/2026 | -0,81% | 9,78% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,067709 | 10/08/2026 | -0,81% | -2,54% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 163,092386 | 10/08/2026 | -0,81% | -1,06% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,356700 | 10/08/2026 | -0,81% | 11,29% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,981800 | 10/08/2026 | -0,81% | 5,06% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,550000 | 10/08/2026 | -0,82% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 100,535332 | 10/08/2026 | -0,82% | 6,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,862830 | 10/08/2026 | -0,82% | 8,32% | ** |
