| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,109100 | 13/08/2026 | -2,73% | -14,92% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,000700 | 13/08/2026 | -2,73% | -0,23% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,146100 | 13/08/2026 | -2,73% | -5,79% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,085300 | 13/08/2026 | -2,73% | 0,17% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 96,181800 | 13/08/2026 | -2,73% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,930000 | 13/08/2026 | -2,74% | -0,70% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 876,850000 | 12/08/2026 | -2,74% | 0,06% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,293000 | 13/08/2026 | -2,74% | -6,80% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,082960 | 12/08/2026 | -2,74% | 8,03% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RFI ASIA PACÍFICO | 9,125629 | 13/08/2026 | -2,74% | · | ND |
