| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,621000 | 30/07/2026 | -3,76% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,490000 | 30/07/2026 | -3,76% | -8,49% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,260000 | 30/07/2026 | -3,76% | -11,79% | * |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.142,620000 | 29/07/2026 | -3,76% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.301,160000 | 29/07/2026 | -3,76% | · | ND |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 39,647961 | 30/07/2026 | -3,77% | 8,56% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 90,740000 | 30/07/2026 | -3,77% | 2,53% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,035607 | 30/07/2026 | -3,77% | 0,18% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,584611 | 30/07/2026 | -3,77% | 6,46% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,880000 | 29/07/2026 | -3,78% | -8,62% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,217700 | 30/07/2026 | -3,78% | -4,58% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,739400 | 30/07/2026 | -3,78% | -11,31% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 72,130000 | 28/07/2026 | -3,78% | -11,95% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI INDIA | 70,555943 | 30/07/2026 | -3,78% | 18,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,423900 | 30/07/2026 | -3,78% | -0,85% | ** |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,599070 | 30/07/2026 | -3,80% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,110400 | 30/07/2026 | -3,80% | -4,70% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 179,140000 | 29/07/2026 | -3,81% | -5,32% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,520000 | 29/07/2026 | -3,81% | 29,47% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 82,390000 | 30/07/2026 | -3,81% | -1,51% | * |
