| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,665886 | 17/08/2026 | -2,67% | 5,63% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 131,670000 | 14/08/2026 | -2,67% | 34,59% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | 93,021651 | 17/08/2026 | -2,67% | 3,24% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | 18,541200 | 17/08/2026 | -2,67% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,320000 | 17/08/2026 | -2,68% | 1,21% | * |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,991586 | 17/08/2026 | -2,68% | 3,88% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 166,280000 | 17/08/2026 | -2,68% | 6,79% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | RFI GLOBAL | 1,324678 | 17/08/2026 | -2,68% | -8,43% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 17/08/2026 | -2,68% | -13,69% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 90,899000 | 17/08/2026 | -2,68% | 3,59% | ** |
