| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,339253 | 12/08/2026 | -1,30% | 20,07% | *** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,859199 | 13/08/2026 | -1,30% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 94,174757 | 13/08/2026 | -1,30% | 5,83% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 123,780000 | 13/08/2026 | -1,31% | 2,96% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,309800 | 13/08/2026 | -1,31% | 3,32% | *** |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,290000 | 13/08/2026 | -1,31% | -3,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,290622 | 13/08/2026 | -1,31% | 13,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373765 | 13/08/2026 | -1,31% | -6,59% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,160000 | 13/08/2026 | -1,31% | 10,34% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,310000 | 13/08/2026 | -1,31% | 6,43% | ** |
