| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,411525 | 11/08/2026 | -0,95% | 35,80% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,296500 | 11/08/2026 | -0,95% | 12,13% | ** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,150000 | 11/08/2026 | -0,95% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,540000 | 11/08/2026 | -0,95% | 11,06% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,340000 | 11/08/2026 | -0,95% | -12,05% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,196100 | 11/08/2026 | -0,95% | 5,13% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.150,480000 | 10/08/2026 | -0,95% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,810300 | 11/08/2026 | -0,95% | 7,16% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,095400 | 11/08/2026 | -0,96% | 3,18% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,250134 | 11/08/2026 | -0,96% | 17,86% | **** |
