| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,030400 | 11/08/2026 | -1,02% | 5,62% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,726170 | 11/08/2026 | -1,03% | -4,64% | * |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.037,600000 | 11/08/2026 | -1,03% | 2,75% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,660000 | 11/08/2026 | -1,03% | -4,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,292696 | 11/08/2026 | -1,03% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,292482 | 11/08/2026 | -1,03% | 10,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,830000 | 11/08/2026 | -1,03% | 14,13% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 104,390000 | 11/08/2026 | -1,03% | 4,91% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,550000 | 11/08/2026 | -1,03% | 10,26% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,230503 | 11/08/2026 | -1,03% | -2,83% | * |
