| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,735800 | 29/07/2026 | -3,18% | -2,92% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 103,050000 | 29/07/2026 | -6,20% | -2,93% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO | 91,170000 | 29/07/2026 | -3,44% | -2,93% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,880400 | 29/07/2026 | -2,04% | -2,93% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,297900 | 29/07/2026 | -3,34% | -2,93% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,715290 | 29/07/2026 | 0,33% | -2,94% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,260000 | 29/07/2026 | -1,80% | -2,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,119508 | 29/07/2026 | 0,74% | -2,94% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,128295 | 29/07/2026 | 0,85% | -2,94% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,160000 | 29/07/2026 | 0,00% | -2,96% | ** |
