| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,730000 | 27/07/2026 | 0,74% | -2,85% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 111,940000 | 27/07/2026 | 4,39% | -2,85% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,748880 | 27/07/2026 | 0,47% | -2,85% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,430000 | 27/07/2026 | 0,09% | -2,85% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,295917 | 27/07/2026 | 6,42% | -2,85% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 76,740000 | 27/07/2026 | -3,19% | -2,86% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,944946 | 27/07/2026 | 2,36% | -2,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,871700 | 27/07/2026 | -2,87% | -2,86% | * |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,840000 | 24/07/2026 | -3,99% | -2,86% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 137,100000 | 24/07/2026 | 0,07% | -2,86% | * |
