| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,604500 | 13/08/2026 | -3,87% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,981863 | 13/08/2026 | -3,87% | -1,31% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA LARGO PLAZO | 30,009400 | 13/08/2026 | -3,88% | -7,24% | * |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,870000 | 13/08/2026 | -3,88% | 4,12% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,550000 | 13/08/2026 | -3,89% | 13,59% | * |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | 95,090000 | 13/08/2026 | -3,89% | -4,01% | * |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,802000 | 12/08/2026 | -3,89% | 1,37% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,698804 | 13/08/2026 | -3,89% | 13,86% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 28,150000 | 13/08/2026 | -3,89% | 0,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,187619 | 13/08/2026 | -3,90% | -14,67% | * |
