| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,370000 | 13/08/2026 | -1,28% | 0,53% | * |
| R-CO TARGET 2029 HY D EUR | RF EURO HIGH YIELD | 103,920000 | 12/08/2026 | -1,28% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,624000 | 13/08/2026 | -1,28% | -2,14% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,784984 | 13/08/2026 | -1,28% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,716779 | 13/08/2026 | -1,29% | 21,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,274192 | 13/08/2026 | -1,29% | 9,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,695682 | 13/08/2026 | -1,29% | -4,08% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,008535 | 13/08/2026 | -1,29% | 5,22% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,900000 | 13/08/2026 | -1,29% | 3,80% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 70,036414 | 13/08/2026 | -1,29% | -2,17% | ** |
