| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 105,542001 | 30/07/2026 | 8,49% | -3,61% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 30/07/2026 | -2,02% | -3,63% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,263855 | 30/07/2026 | -2,59% | -3,63% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 813,594025 | 29/07/2026 | -2,22% | -3,64% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,950000 | 30/07/2026 | -2,09% | -3,64% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,838000 | 30/07/2026 | -0,01% | -3,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,069014 | 30/07/2026 | 0,01% | -3,64% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,051586 | 30/07/2026 | 0,11% | -3,64% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 194,830000 | 30/07/2026 | 1,37% | -3,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,210000 | 30/07/2026 | -2,12% | -3,66% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 81,845343 | 29/07/2026 | -1,64% | -3,67% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,377000 | 29/07/2026 | -3,68% | -3,67% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 30/07/2026 | -2,10% | -3,67% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 176,829906 | 30/07/2026 | -6,04% | -3,67% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 68,386197 | 30/07/2026 | -6,05% | -3,67% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 102,644991 | 29/07/2026 | · | -3,67% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,520739 | 30/07/2026 | -0,40% | -3,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,226083 | 30/07/2026 | -3,50% | -3,69% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,334699 | 30/07/2026 | -0,31% | -3,69% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,684400 | 30/07/2026 | -5,13% | -3,70% | ** |
