| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,431100 | 13/08/2026 | -1,79% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,590000 | 12/08/2026 | -1,79% | 4,15% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.163,790000 | 12/08/2026 | -1,79% | 47,97% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,954124 | 13/08/2026 | -1,79% | 8,05% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 10,046252 | 13/08/2026 | -1,79% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,250000 | 13/08/2026 | -1,79% | 3,77% | * |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | RVI CHINA | 715,566414 | 13/08/2026 | -1,79% | 19,09% | ND |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,358600 | 13/08/2026 | -1,79% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 124,447304 | 13/08/2026 | -1,80% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 115,920000 | 13/08/2026 | -1,80% | 9,79% | ** |
