| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,732200 | 30/07/2026 | -1,36% | 13,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,035149 | 29/07/2026 | -1,36% | 10,77% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,216131 | 30/07/2026 | -1,36% | -18,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,940000 | 30/07/2026 | -1,37% | 10,68% | **** |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | RENT. ABSOLUTA. | 1.079,660000 | 30/07/2026 | -1,37% | 3,58% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,558500 | 30/07/2026 | -1,37% | 8,99% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,080000 | 30/07/2026 | -1,37% | 7,96% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,700000 | 30/07/2026 | -1,37% | 31,73% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,199914 | 30/07/2026 | -1,37% | 50,24% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 274,957100 | 30/07/2026 | -1,37% | 2,94% | ** |
