| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,780540 | 29/07/2026 | 2,66% | -3,09% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,810000 | 28/07/2026 | -4,48% | -3,10% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,680000 | 29/07/2026 | -4,12% | -3,10% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,330000 | 29/07/2026 | -3,89% | -3,10% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,571178 | 29/07/2026 | 0,40% | -3,10% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,740000 | 29/07/2026 | -3,19% | -3,11% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,330000 | 29/07/2026 | 2,35% | -3,11% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,350000 | 29/07/2026 | -2,91% | -3,11% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,503300 | 29/07/2026 | -3,40% | -3,11% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 109,970000 | 29/07/2026 | 2,22% | -3,12% | * |
