| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 122,419638 | 25/08/2026 | -3,83% | 1,47% | ***** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 93,300000 | 25/08/2026 | -3,83% | -4,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,681801 | 25/08/2026 | -3,83% | -18,26% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 74,067400 | 24/08/2026 | -3,84% | 2,22% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 105,740000 | 25/08/2026 | -3,84% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 457,684328 | 24/08/2026 | -3,84% | 19,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD JPY HEDGED | RFI GLOBAL | 43,716216 | 25/08/2026 | -3,84% | -18,31% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 177,420000 | 25/08/2026 | -3,84% | 33,42% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 98,570000 | 24/08/2026 | -3,84% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,270018 | 25/08/2026 | -3,85% | 1,39% | ***** |
