| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,440000 | 11/08/2026 | -1,49% | 9,82% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,610000 | 11/08/2026 | -1,49% | -0,30% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,522490 | 11/08/2026 | -1,49% | -6,30% | * |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,740000 | 11/08/2026 | -1,49% | 6,86% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,030000 | 11/08/2026 | -1,50% | 2,22% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,260000 | 11/08/2026 | -1,50% | 5,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 108,618844 | 10/08/2026 | -1,50% | 10,10% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,990910 | 11/08/2026 | -1,50% | 3,40% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,157000 | 11/08/2026 | -1,50% | 11,28% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 27,274783 | 11/08/2026 | -1,50% | 22,06% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,896375 | 11/08/2026 | -1,50% | 8,78% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,780000 | 10/08/2026 | -1,50% | 19,48% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,681109 | 11/08/2026 | -1,50% | -3,77% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 86,968900 | 11/08/2026 | -1,50% | 1,95% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,674580 | 11/08/2026 | -1,50% | 5,90% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 64,024200 | 11/08/2026 | -1,50% | -8,64% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,870900 | 11/08/2026 | -1,50% | 4,25% | *** |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | 18,413100 | 11/08/2026 | -1,50% | · | ND |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.038,340000 | 11/08/2026 | -1,51% | 9,27% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,960000 | 11/08/2026 | -1,51% | 6,19% | * |
