| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | RFI USA | 9,383000 | 08/10/2026 | -5,76% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,203000 | 08/10/2026 | -5,76% | -1,70% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,200900 | 08/10/2026 | -5,76% | -1,70% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 170,015821 | 08/10/2026 | -5,76% | -15,05% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 120,328267 | 08/10/2026 | -5,76% | 12,64% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,160000 | 08/10/2026 | -5,76% | 40,83% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 92,820000 | 08/10/2026 | -5,77% | 5,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 118,090020 | 07/10/2026 | -5,77% | 1,26% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,360000 | 08/10/2026 | -5,77% | -3,23% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,511800 | 08/10/2026 | -5,77% | · | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 92,754000 | 08/10/2026 | -5,77% | 7,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,806000 | 08/10/2026 | -5,77% | 1,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 110,749625 | 08/10/2026 | -5,77% | 2,16% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 115,500000 | 08/10/2026 | -5,78% | -2,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 74,220000 | 08/10/2026 | -5,78% | -6,25% | * |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,150545 | 08/10/2026 | -5,78% | 33,96% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,560000 | 08/10/2026 | -5,78% | 10,08% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 11,880000 | 08/10/2026 | -5,79% | 0,00% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 179,940000 | 08/10/2026 | -5,79% | 6,08% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 158,060000 | 08/10/2026 | -5,79% | 4,95% | ** |
