| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,190000 | 13/08/2026 | -2,30% | -0,29% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 170,370000 | 13/08/2026 | -2,30% | 8,01% | ** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,387000 | 13/08/2026 | -2,30% | 1,64% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,766000 | 13/08/2026 | -2,30% | 0,10% | * |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 98,080000 | 13/08/2026 | -2,30% | · | ND |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,660000 | 13/08/2026 | -2,30% | -1,54% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,650000 | 13/08/2026 | -2,30% | -1,03% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 13/08/2026 | -2,30% | 10,20% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,906000 | 12/08/2026 | -2,30% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,803100 | 13/08/2026 | -2,30% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,282527 | 13/08/2026 | -2,31% | -19,05% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | RVI CONSUMO | 457,460000 | 13/08/2026 | -2,31% | 17,13% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 149,356700 | 12/08/2026 | -2,31% | 14,87% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 103,050000 | 13/08/2026 | -2,31% | · | ND |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 106,176700 | 13/08/2026 | -2,31% | 2,04% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,091288 | 12/08/2026 | -2,31% | 10,43% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,246600 | 13/08/2026 | -2,31% | 7,43% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,209325 | 13/08/2026 | -2,31% | -2,27% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,219994 | 13/08/2026 | -2,31% | -2,10% | * |
| R-CO TARGET 2029 IG PB2 EUR CAP | RFI GLOBAL LARGO PLAZO | 102,860000 | 12/08/2026 | -2,31% | · | ND |
