| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,160900 | 13/08/2026 | -3,26% | -2,77% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,123000 | 13/08/2026 | -3,26% | -0,77% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 100,450000 | 13/08/2026 | -3,26% | · | ND |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,823700 | 13/08/2026 | -3,26% | 4,88% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,399600 | 12/08/2026 | -3,26% | 1,11% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,625133 | 12/08/2026 | -3,26% | · | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,816889 | 13/08/2026 | -3,26% | 12,81% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,477198 | 13/08/2026 | -3,26% | -5,07% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 154,897151 | 13/08/2026 | -3,26% | -1,34% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,651160 | 13/08/2026 | -3,27% | · | ND |
