| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,817280 | 27/07/2026 | 13,66% | -1,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,842263 | 28/07/2026 | 2,01% | -1,63% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,370000 | 28/07/2026 | -0,83% | -1,65% | * |
| BGF INDIA A4 GBP | RVI INDIA | 43,904150 | 28/07/2026 | -5,99% | -1,66% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 99,568928 | 28/07/2026 | -2,15% | -1,66% | ** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,773995 | 28/07/2026 | 1,04% | -1,66% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,648700 | 28/07/2026 | 1,59% | -1,66% | * |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 277,710000 | 28/07/2026 | -0,61% | -1,67% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,608000 | 28/07/2026 | -3,15% | -1,67% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,636316 | 27/07/2026 | -2,60% | -1,67% | ** |
