| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,910000 | 28/07/2026 | 4,30% | -3,06% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,610000 | 28/07/2026 | -2,93% | -3,06% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.094,324272 | 28/07/2026 | 0,16% | -3,07% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,101600 | 27/07/2026 | 14,18% | -3,07% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,080000 | 28/07/2026 | -1,11% | -3,07% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.048,297704 | 28/07/2026 | 2,99% | -3,08% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,700000 | 28/07/2026 | -4,09% | -3,08% | ** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,350000 | 28/07/2026 | -3,87% | -3,08% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 74,047682 | 28/07/2026 | 1,61% | -3,08% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 112,050000 | 27/07/2026 | -8,98% | -3,09% | * |
