| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,190000 | 13/08/2026 | -2,11% | 2,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 102,188768 | 12/08/2026 | -2,11% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,893359 | 13/08/2026 | -2,11% | -1,40% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 110,680000 | 12/08/2026 | -2,11% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,399445 | 13/08/2026 | -2,11% | 8,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,883388 | 13/08/2026 | -2,11% | 12,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 86,601900 | 13/08/2026 | -2,11% | 3,04% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | RFI GLOBAL | 89,596879 | 07/08/2026 | -2,11% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 122,720000 | 13/08/2026 | -2,12% | 8,89% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 117,062598 | 13/08/2026 | -2,12% | 1,84% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 167,230000 | 13/08/2026 | -2,12% | 6,60% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,252961 | 13/08/2026 | -2,12% | 6,92% | *** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,814200 | 12/08/2026 | -2,12% | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 157,360000 | 12/08/2026 | -2,12% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,638807 | 13/08/2026 | -2,12% | · | ND |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,688385 | 13/08/2026 | -2,12% | -15,21% | * |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,064852 | 13/08/2026 | -2,12% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 13/08/2026 | -2,12% | 5,12% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,154153 | 13/08/2026 | -2,12% | -11,47% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,990000 | 13/08/2026 | -2,12% | -2,52% | * |
