| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,483800 | 30/07/2026 | -3,87% | 6,59% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 122,742942 | 30/07/2026 | -3,87% | 4,13% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 146,270000 | 30/07/2026 | -3,88% | 5,12% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,170000 | 30/07/2026 | -3,88% | 4,68% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,950000 | 30/07/2026 | -3,88% | 3,53% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,060000 | 29/07/2026 | -3,88% | -1,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 30,672708 | 30/07/2026 | -3,89% | -10,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 9,784300 | 30/07/2026 | -3,89% | -3,60% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,076533 | 30/07/2026 | -3,89% | 5,01% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | RVI SALUD | 4,700000 | 30/07/2026 | -3,89% | -8,56% | ** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 30/07/2026 | -3,89% | -0,84% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 353,659812 | 30/07/2026 | -3,89% | 44,44% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,514900 | 30/07/2026 | -3,89% | -6,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 434,114674 | 30/07/2026 | -3,89% | -7,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 81,397700 | 30/07/2026 | -3,90% | -2,49% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,770000 | 30/07/2026 | -3,90% | 1,35% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,760000 | 30/07/2026 | -3,91% | 1,71% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,196020 | 30/07/2026 | -3,91% | 8,90% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,609505 | 29/07/2026 | -3,91% | -20,57% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,518000 | 30/07/2026 | -3,92% | -3,30% | * |
