| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 973,060000 | 29/07/2026 | -2,85% | -2,14% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,800000 | 29/07/2026 | -2,85% | -0,50% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,560000 | 30/07/2026 | -2,85% | 3,33% | * |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.086,760000 | 30/07/2026 | -2,85% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,026900 | 30/07/2026 | -2,85% | 6,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 50,627396 | 30/07/2026 | -2,86% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,351342 | 30/07/2026 | -2,86% | 0,48% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 728,990000 | 30/07/2026 | -2,86% | -21,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,483813 | 30/07/2026 | -2,86% | -6,71% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,255838 | 30/07/2026 | -2,86% | 8,45% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,360000 | 30/07/2026 | -2,86% | 43,71% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,460000 | 30/07/2026 | -2,86% | -1,19% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 201,920000 | 30/07/2026 | -2,86% | 10,60% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 22,489631 | 30/07/2026 | -2,86% | -10,05% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,804113 | 30/07/2026 | -2,87% | -1,03% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 307,197630 | 30/07/2026 | -2,87% | 2,35% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 117,509400 | 30/07/2026 | -2,87% | 2,55% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,170000 | 30/07/2026 | -2,87% | -5,79% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 169,139700 | 30/07/2026 | -2,87% | -5,25% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 377,290000 | 29/07/2026 | -2,88% | 7,66% | ** |
