| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,520000 | 29/07/2026 | -2,93% | 6,32% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,940000 | 30/07/2026 | -2,93% | 16,89% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,594981 | 30/07/2026 | -2,93% | 20,70% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,840000 | 30/07/2026 | -2,93% | -4,00% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 819,957244 | 29/07/2026 | -2,93% | 1,27% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 30/07/2026 | -2,93% | -3,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,047403 | 30/07/2026 | -2,93% | -9,54% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 9,910000 | 30/07/2026 | -2,94% | -2,27% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,609467 | 30/07/2026 | -2,94% | -11,15% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,761200 | 30/07/2026 | -2,94% | -1,24% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,557830 | 30/07/2026 | -2,94% | 14,98% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,403712 | 30/07/2026 | -2,94% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 81,006400 | 30/07/2026 | -2,94% | 0,29% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA - CHF | 95,110000 | 30/07/2026 | -2,94% | 0,54% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,565169 | 30/07/2026 | -2,95% | 26,02% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,450000 | 30/07/2026 | -2,95% | 5,72% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,440000 | 30/07/2026 | -2,95% | -0,23% | * |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 112,480000 | 30/07/2026 | -2,95% | 6,27% | * |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,210000 | 30/07/2026 | -2,95% | 43,28% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 44,059690 | 30/07/2026 | -2,95% | 63,29% | *** |
