| CHALLENGE EURO BOND L-B | RF EURO | 5,209000 | 30/07/2026 | -3,72% | -3,48% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,560000 | 30/07/2026 | -3,72% | -0,36% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 338,009816 | 30/07/2026 | -3,72% | 18,00% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,800000 | 30/07/2026 | -3,73% | 38,17% | **** |
| ARCANO PRIVATE DEBT, FIL C | MIXTO DEFENSIVO EURO | 119,048300 | 29/06/2026 | -3,73% | 7,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 154,751180 | 30/07/2026 | -3,73% | -16,96% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 118,320000 | 30/07/2026 | -3,73% | 12,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 106,090000 | 30/07/2026 | -3,73% | 1,40% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | RVI INMOBILIARIO INDIRECTO | 9,654932 | 30/07/2026 | -3,73% | -8,68% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,417600 | 30/07/2026 | -3,73% | -2,60% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,320000 | 30/07/2026 | -3,73% | -1,06% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 79,514900 | 30/07/2026 | -3,73% | -6,21% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,384106 | 30/07/2026 | -3,74% | 4,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 99,206349 | 30/07/2026 | -3,74% | 1,10% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 8,760000 | 30/07/2026 | -3,74% | -1,13% | * |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 117,664936 | 30/07/2026 | -3,74% | 1,19% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,110300 | 30/07/2026 | -3,75% | 5,48% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,400300 | 30/07/2026 | -3,75% | -2,70% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,140000 | 30/07/2026 | -3,75% | 8,13% | ** |
| CHALLENGE EURO BOND S-B | RF EURO | 9,688000 | 30/07/2026 | -3,76% | -3,92% | * |
