| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,146355 | 13/08/2026 | -2,19% | -0,63% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 107,600000 | 13/08/2026 | -2,20% | 5,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 164,080000 | 13/08/2026 | -2,20% | 6,18% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,885835 | 13/08/2026 | -2,20% | -3,70% | * |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,100000 | 13/08/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 13/08/2026 | -2,20% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,420000 | 13/08/2026 | -2,20% | 1,57% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 106,570000 | 12/08/2026 | -2,20% | 12,59% | **** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,150000 | 13/08/2026 | -2,20% | 0,83% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,640000 | 13/08/2026 | -2,20% | 81,55% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,830000 | 13/08/2026 | -2,20% | · | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,074736 | 13/08/2026 | -2,20% | -6,77% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,813078 | 13/08/2026 | -2,20% | 4,21% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,797122 | 13/08/2026 | -2,20% | -11,29% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | RFI GLOBAL | 120,422084 | 07/08/2026 | -2,20% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,034781 | 13/08/2026 | -2,20% | 4,84% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 125,850848 | 13/08/2026 | -2,21% | -2,93% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,510000 | 13/08/2026 | -2,21% | 7,30% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,470000 | 13/08/2026 | -2,21% | 0,83% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,410000 | 13/08/2026 | -2,21% | 11,10% | ** |
