| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | DEUDA PÚBLICA GLOBAL | 97,963300 | 11/08/2026 | -1,24% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,808142 | 12/08/2026 | -1,24% | -5,65% | * |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,591800 | 12/08/2026 | -1,24% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,450000 | 12/08/2026 | -1,24% | · | **** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,360000 | 11/08/2026 | -1,24% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 171,476830 | 12/08/2026 | -1,24% | -1,42% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,380848 | 12/08/2026 | -1,24% | 17,46% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN1 (EUR) | DEUDA PÚBLICA GLOBAL | 10,489389 | 12/08/2026 | -1,24% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | DEUDA PÚBLICA EURO | 40,470042 | 12/08/2026 | -1,24% | 0,86% | * |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | 14,260000 | 12/08/2026 | -1,25% | · | ND |
