| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,276800 | 28/07/2026 | -3,37% | -2,96% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,509105 | 28/07/2026 | -5,91% | -2,97% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,384698 | 28/07/2026 | -1,67% | -2,97% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,130000 | 28/07/2026 | 2,37% | -2,98% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,470000 | 28/07/2026 | 2,49% | -2,98% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,036300 | 27/07/2026 | -1,47% | -2,98% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,786663 | 28/07/2026 | -0,66% | -2,99% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,650000 | 28/07/2026 | -8,74% | -2,99% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 11,616600 | 28/07/2026 | -8,24% | -2,99% | * |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 108,120000 | 28/07/2026 | 6,05% | -3,01% | * |
