| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 113,300000 | 30/07/2026 | -2,91% | 1,42% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 54,310000 | 30/07/2026 | -2,91% | 7,93% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 111,440000 | 30/07/2026 | -2,91% | -22,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,660700 | 30/07/2026 | -2,91% | -8,03% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,210000 | 29/07/2026 | -2,91% | 6,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,360000 | 30/07/2026 | -2,91% | · | ND |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 141,524320 | 29/07/2026 | -2,91% | 1,75% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,439000 | 30/07/2026 | -2,91% | 14,05% | ** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 564,240000 | 30/07/2026 | -2,91% | 11,38% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,738578 | 30/07/2026 | -2,91% | 16,34% | **** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,298188 | 30/07/2026 | -2,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 875,230000 | 29/07/2026 | -2,92% | -0,84% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 107,302100 | 30/07/2026 | -2,92% | -0,16% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,995710 | 30/07/2026 | -2,92% | 3,58% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,970000 | 30/07/2026 | -2,92% | 0,00% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,383159 | 30/07/2026 | -2,92% | 9,71% | *** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 17,730132 | 30/07/2026 | -2,92% | -17,08% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,780000 | 30/07/2026 | -2,93% | 0,38% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,570000 | 30/07/2026 | -2,93% | 24,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 69,632276 | 30/07/2026 | -2,93% | -1,34% | ** |
