| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 264,929773 | 13/08/2026 | -2,01% | 82,08% | ***** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,611600 | 13/08/2026 | -2,01% | 10,69% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,610000 | 12/08/2026 | -2,01% | 2,84% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,254032 | 13/08/2026 | -2,01% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,170000 | 13/08/2026 | -2,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 106,140000 | 13/08/2026 | -2,02% | 7,11% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,807500 | 13/08/2026 | -2,02% | 0,31% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,560000 | 13/08/2026 | -2,02% | 7,28% | ** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,200000 | 13/08/2026 | -2,02% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI ASIA PACÍFICO HIGH YIELD | 4,260447 | 13/08/2026 | -2,02% | -6,76% | * |
