| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,902201 | 29/07/2026 | -2,72% | -0,76% | * |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 479,078076 | 30/07/2026 | -2,72% | 9,44% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,783500 | 30/07/2026 | -2,72% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,371800 | 30/07/2026 | -2,72% | -9,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | RFI GLOBAL | 91,254200 | 30/07/2026 | -2,73% | -0,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 122,037295 | 30/07/2026 | -2,73% | -17,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 165,223074 | 30/07/2026 | -2,73% | -14,34% | * |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | 30/07/2026 | -2,73% | -0,31% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 30/07/2026 | -2,73% | 0,00% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES HRD CCY | 678,637961 | 29/07/2026 | -2,73% | -7,84% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,670000 | 30/07/2026 | -2,73% | 0,21% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,800000 | 30/07/2026 | -2,73% | 5,40% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,790000 | 29/07/2026 | -2,73% | 11,60% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,433900 | 30/07/2026 | -2,73% | -2,94% | * |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 428,206692 | 30/07/2026 | -2,73% | 12,70% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,900000 | 30/07/2026 | -2,73% | 0,79% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,315000 | 30/07/2026 | -2,74% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,460439 | 30/07/2026 | -2,74% | -0,93% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,020100 | 30/07/2026 | -2,74% | -2,91% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,650000 | 30/07/2026 | -2,74% | · | ND |
