| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,700000 | 28/07/2026 | -3,33% | -1,75% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,603941 | 28/07/2026 | -0,38% | -1,75% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 239,930000 | 28/07/2026 | -0,63% | -1,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,600000 | 28/07/2026 | -1,97% | -1,76% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,800000 | 28/07/2026 | 0,26% | -1,76% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 28/07/2026 | -0,83% | -1,76% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 66,722276 | 27/07/2026 | 1,36% | -1,76% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,712174 | 27/07/2026 | -3,70% | -1,76% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,330000 | 28/07/2026 | -4,58% | -1,77% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,181578 | 28/07/2026 | 4,95% | -1,77% | * |
