| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,230000 | 18/08/2026 | -1,74% | 12,15% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,390000 | 18/08/2026 | -1,74% | 11,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 203,950000 | 18/08/2026 | -1,74% | 31,08% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,918563 | 18/08/2026 | -1,74% | 9,54% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | RFI USA HIGH YIELD | 0,788182 | 18/08/2026 | -1,74% | -4,25% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,200000 | 18/08/2026 | -1,74% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,260000 | 18/08/2026 | -1,74% | 7,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,310000 | 18/08/2026 | -1,74% | 6,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,760000 | 18/08/2026 | -1,74% | -6,76% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,650000 | 18/08/2026 | -1,74% | 9,90% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,146510 | 18/08/2026 | -1,74% | -7,56% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 39,868176 | 18/08/2026 | -1,74% | -1,57% | * |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.133,865264 | 17/08/2026 | -1,74% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,244100 | 18/08/2026 | -1,74% | 2,76% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,273583 | 18/08/2026 | -1,74% | · | ND |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,030000 | 18/08/2026 | -1,74% | 9,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,040947 | 18/08/2026 | -1,74% | -1,59% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,068697 | 17/08/2026 | -1,74% | 5,05% | *** |
| R-CO VALOR IS EUR | MIXTO FLEXIBLE | 1.141,720000 | 17/08/2026 | -1,74% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,836990 | 18/08/2026 | -1,74% | -12,39% | * |
