| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,300000 | 29/07/2026 | -2,88% | 5,86% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 138,560000 | 30/07/2026 | -2,88% | -7,34% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 313,689439 | 30/07/2026 | -2,88% | 2,36% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 970,190000 | 30/07/2026 | -2,89% | 4,62% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 963,855002 | 30/07/2026 | -2,89% | 4,75% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 90,100000 | 30/07/2026 | -2,89% | 5,47% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 7,907720 | 30/07/2026 | -2,89% | -3,88% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 5,024137 | 30/07/2026 | -2,89% | -9,84% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,390000 | 30/07/2026 | -2,89% | -3,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,673435 | 30/07/2026 | -2,89% | -13,62% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,290000 | 29/07/2026 | -2,89% | 6,98% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.046,688813 | 29/07/2026 | -2,89% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,571065 | 30/07/2026 | -2,90% | -8,70% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 151,432071 | 30/07/2026 | -2,90% | 5,76% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 75,719600 | 30/07/2026 | -2,90% | 3,88% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,069500 | 30/07/2026 | -2,90% | 1,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,770000 | 30/07/2026 | -2,90% | 4,82% | * |
| LAZARD CREDIT FI SRI PD EUR | RF EURO | 1.008,630000 | 29/07/2026 | -2,90% | 12,42% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,738400 | 30/07/2026 | -2,90% | 0,68% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 155,467396 | 30/07/2026 | -2,90% | -2,65% | ** |
