| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,965407 | 13/08/2026 | -1,52% | 24,77% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 7,782200 | 12/08/2026 | -1,52% | -3,36% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,260000 | 13/08/2026 | -1,52% | -4,30% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,003645 | 13/08/2026 | -1,52% | 16,62% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,540142 | 13/08/2026 | -1,52% | -2,92% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | DEUDA PÚBLICA GLOBAL | 9,563031 | 13/08/2026 | -1,52% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,296383 | 13/08/2026 | -1,52% | 6,17% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,090000 | 13/08/2026 | -1,53% | 10,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,213339 | 12/08/2026 | -1,53% | 5,26% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,419187 | 11/08/2026 | -1,53% | 6,39% | ** |
