| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,681105 | 13/08/2026 | -1,49% | 5,91% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 85,955617 | 13/08/2026 | -1,49% | -0,61% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,383995 | 13/08/2026 | -1,50% | 0,76% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,260000 | 13/08/2026 | -1,50% | 5,62% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,093126 | 13/08/2026 | -1,50% | -3,77% | * |
| CREAND BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 9,553622 | 13/08/2026 | -1,50% | 1,51% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | RENT. ABSOLUTA. | 11,130000 | 13/08/2026 | -1,50% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,200000 | 13/08/2026 | -1,50% | 7,91% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,414000 | 13/08/2026 | -1,50% | 1,73% | * |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | DEUDA PRIVADA EURO | 9,867100 | 13/08/2026 | -1,50% | · | ND |
