| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,688226 | 13/08/2026 | -2,17% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,850000 | 13/08/2026 | -2,17% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,753441 | 13/08/2026 | -2,17% | -2,63% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 33,188833 | 13/08/2026 | -2,17% | 17,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,028958 | 13/08/2026 | -2,17% | 8,57% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,859400 | 13/08/2026 | -2,17% | 1,01% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,632700 | 13/08/2026 | -2,17% | 4,10% | * |
| M&G (LUX) CHINA FUND EUR C ACC | RVI CHINA | 11,443300 | 13/08/2026 | -2,17% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,290000 | 13/08/2026 | -2,17% | -0,95% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | 6,086353 | 13/08/2026 | -2,17% | -15,44% | * |
