| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,282900 | 12/08/2026 | -2,53% | 64,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 126,074896 | 13/08/2026 | -2,53% | 5,26% | ** |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | 95,850000 | 12/08/2026 | -2,53% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,463000 | 13/08/2026 | -2,53% | -3,16% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 6,550000 | 13/08/2026 | -2,53% | 5,99% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,090000 | 13/08/2026 | -2,53% | 0,62% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,702443 | 13/08/2026 | -2,53% | 2,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,525000 | 13/08/2026 | -2,54% | -2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 13/08/2026 | -2,54% | -1,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | DEUDA PÚBLICA GLOBAL | 104,290000 | 13/08/2026 | -2,54% | 3,47% | **** |
