| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,130000 | 07/08/2026 | -0,87% | 9,95% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,520000 | 10/08/2026 | -0,87% | 7,90% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,710000 | 10/08/2026 | -0,87% | -0,59% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,766400 | 10/08/2026 | -0,87% | 10,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,674167 | 10/08/2026 | -0,88% | -4,02% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,102200 | 10/08/2026 | -0,88% | 3,33% | * |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,533247 | 07/08/2026 | -0,88% | · | ND |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,680000 | 10/08/2026 | -0,88% | 21,32% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,090238 | 10/08/2026 | -0,88% | 20,25% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 102,151400 | 07/08/2026 | -0,88% | -0,54% | * |
