| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,510000 | 30/07/2026 | -3,19% | 0,83% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,391200 | 30/07/2026 | -3,19% | -0,81% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,800000 | 30/07/2026 | -3,20% | -1,85% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,587810 | 28/07/2026 | -3,20% | -13,41% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 30/07/2026 | -3,20% | -0,68% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,222100 | 30/07/2026 | -3,20% | -1,18% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,501073 | 30/07/2026 | -3,20% | 1,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 154,112931 | 30/07/2026 | -3,21% | -16,47% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.122,220000 | 30/07/2026 | -3,21% | -1,77% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,310000 | 30/07/2026 | -3,21% | -1,77% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 247,750000 | 29/07/2026 | -3,21% | 13,59% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,270000 | 30/07/2026 | -3,21% | 35,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,156692 | 30/07/2026 | -3,21% | 5,72% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,072325 | 30/07/2026 | -3,21% | 17,81% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 5,963955 | 30/07/2026 | -3,21% | -14,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,900797 | 30/07/2026 | -3,21% | -14,92% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 253,202945 | 30/07/2026 | -3,21% | 15,81% | **** |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | 17,939300 | 30/07/2026 | -3,21% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.146,290000 | 30/07/2026 | -3,22% | -1,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.070,950000 | 29/07/2026 | -3,22% | 5,34% | ** |
