| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 183,500954 | 13/08/2026 | -1,44% | 7,21% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,946800 | 13/08/2026 | -1,44% | -8,71% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 92,390000 | 12/08/2026 | -1,45% | 8,38% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,970000 | 13/08/2026 | -1,45% | 7,37% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,565134 | 13/08/2026 | -1,45% | 9,47% | *** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,704470 | 13/08/2026 | -1,45% | 8,69% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,300000 | 12/08/2026 | -1,45% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 13/08/2026 | -1,45% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,610000 | 13/08/2026 | -1,45% | 7,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,168000 | 13/08/2026 | -1,45% | 11,34% | ** |
