| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,140000 | 30/07/2026 | -2,99% | -1,79% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,841303 | 30/07/2026 | -2,99% | -6,99% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,938300 | 30/07/2026 | -3,00% | 5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 199,170000 | 30/07/2026 | -3,00% | -14,34% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,119524 | 30/07/2026 | -3,00% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO | 11,051480 | 30/07/2026 | -3,00% | 8,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 19,070000 | 30/07/2026 | -3,00% | 18,30% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,190905 | 30/07/2026 | -3,00% | -7,36% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,840000 | 30/07/2026 | -3,00% | -2,26% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,866493 | 30/07/2026 | -3,00% | -9,93% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,563900 | 30/07/2026 | -3,00% | -0,98% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,390000 | 30/07/2026 | -3,00% | -1,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA - CHF | 58,856008 | 30/07/2026 | -3,00% | -7,62% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 108,730000 | 30/07/2026 | -3,01% | 5,57% | ** |
| ARCANO PRIVATE DEBT, FIL D | MIXTO DEFENSIVO EURO | 137,662300 | 29/06/2026 | -3,01% | 13,13% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,631264 | 30/07/2026 | -3,01% | -19,11% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,878493 | 30/07/2026 | -3,01% | -6,65% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,340000 | 30/07/2026 | -3,01% | -3,21% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,816835 | 30/07/2026 | -3,01% | -18,12% | * |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,099861 | 30/07/2026 | -3,01% | 17,97% | *** |
