| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,910000 | 30/07/2026 | -4,53% | 10,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 65,510000 | 30/07/2026 | -4,53% | -3,89% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 78,055585 | 28/07/2026 | -4,53% | -13,54% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,821577 | 30/07/2026 | -4,53% | -16,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | RENT. ABSOLUTA. | 26,735260 | 30/07/2026 | -4,54% | -32,99% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,590000 | 30/07/2026 | -4,55% | -6,51% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | RFI USA HIGH YIELD | 9,318800 | 30/07/2026 | -4,55% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 326,604479 | 30/07/2026 | -4,55% | 13,86% | * |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 41,068316 | 30/07/2026 | -4,56% | 3,66% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,726000 | 30/07/2026 | -4,56% | -7,29% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,312100 | 30/07/2026 | -4,56% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 88,630000 | 29/07/2026 | -4,58% | -1,52% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,330000 | 30/07/2026 | -4,58% | -1,77% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,000000 | 30/07/2026 | -4,58% | 0,60% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 123,410000 | 30/07/2026 | -4,58% | 3,08% | * |
| MSIF GLOBAL STARS B (USD) | RVI GLOBAL CRECIMIENTO | 19,580000 | 30/07/2026 | -4,58% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,188200 | 30/07/2026 | -4,58% | -12,00% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 56,884200 | 30/07/2026 | -4,59% | -13,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 82,936508 | 30/07/2026 | -4,59% | -4,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 187,966190 | 30/07/2026 | -4,60% | 18,31% | * |
