| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 193,810000 | 12/08/2026 | -1,13% | 2,84% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,989601 | 11/08/2026 | -1,13% | 12,71% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,040000 | 12/08/2026 | -1,13% | 5,13% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 106,030000 | 11/08/2026 | -1,13% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 261,096507 | 12/08/2026 | -1,13% | 17,06% | * |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | 100,170000 | 12/08/2026 | -1,14% | -0,18% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,858424 | 12/08/2026 | -1,14% | 9,92% | ** |
| BL BOND EURO A DIS | RF EURO | 183,150000 | 12/08/2026 | -1,14% | -2,53% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,139500 | 12/08/2026 | -1,14% | 1,27% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 59,960000 | 12/08/2026 | -1,14% | · | ND |
