| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.012,207387 | 13/08/2026 | -1,69% | · | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 104,284114 | 13/08/2026 | -1,69% | 4,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,800000 | 13/08/2026 | -1,70% | -1,42% | * |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL CORTO PLAZO | 95,760000 | 13/08/2026 | -1,70% | 7,03% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,760000 | 13/08/2026 | -1,70% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,270000 | 13/08/2026 | -1,70% | -1,90% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 102,600000 | 13/08/2026 | -1,70% | · | ND |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,885700 | 13/08/2026 | -1,70% | 4,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,792022 | 13/08/2026 | -1,70% | 6,27% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,613664 | 13/08/2026 | -1,70% | · | ND |
