| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,790000 | 30/07/2026 | -3,50% | -3,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 104,322179 | 30/07/2026 | -3,50% | 1,25% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,264901 | 30/07/2026 | -3,51% | 2,09% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,600000 | 30/07/2026 | -3,51% | -2,08% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,670000 | 30/07/2026 | -3,51% | -1,94% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 76,652500 | 30/07/2026 | -3,51% | -4,09% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 137,740034 | 29/07/2026 | -3,51% | 29,20% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,320020 | 28/07/2026 | -3,52% | 34,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,400000 | 30/07/2026 | -3,52% | 2,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,605900 | 30/07/2026 | -3,52% | -4,02% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 170,966981 | 29/07/2026 | -3,52% | 39,27% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,810000 | 30/07/2026 | -3,52% | 8,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,176165 | 30/07/2026 | -3,53% | -0,01% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,496300 | 30/07/2026 | -3,53% | · | ND |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,930000 | 30/07/2026 | -3,53% | · | ND |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,750000 | 30/07/2026 | -3,53% | -1,35% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,403700 | 30/07/2026 | -3,53% | -3,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | RVI SALUD | 1.465,830000 | 29/07/2026 | -3,53% | -13,94% | ** |
| ARCANO PRIVATE DEBT, FIL B | MIXTO DEFENSIVO EURO | 121,753600 | 29/06/2026 | -3,54% | 9,34% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,850000 | 30/07/2026 | -3,54% | 13,61% | *** |
