| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,269000 | 13/08/2026 | -3,15% | -4,74% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,742803 | 13/08/2026 | -3,16% | 13,42% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | RVI CONSUMO | 365,606034 | 13/08/2026 | -3,16% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,789100 | 12/08/2026 | -3,16% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,790000 | 13/08/2026 | -3,16% | -0,23% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,774600 | 13/08/2026 | -3,16% | · | ND |
| MAN EURO CORPORATE BOND I EUR NET-DIS A | DEUDA PRIVADA EURO | 106,690000 | 12/08/2026 | -3,16% | · | ND |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 162,588868 | 13/08/2026 | -3,16% | 20,02% | ** |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.296,150000 | 13/08/2026 | -3,16% | · | ND |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 192,560000 | 13/08/2026 | -3,17% | -6,33% | ***** |
