| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 549,358419 | 13/08/2026 | -2,57% | -11,13% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.114,595345 | 12/08/2026 | -2,57% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-CHF | DEUDA PRIVADA GLOBAL | 111,245066 | 13/08/2026 | -2,58% | 7,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 301,074444 | 13/08/2026 | -2,58% | 31,09% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,480000 | 12/08/2026 | -2,58% | 5,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,590000 | 13/08/2026 | -2,58% | 3,22% | * |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,337611 | 13/08/2026 | -2,58% | -2,04% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,865891 | 13/08/2026 | -2,58% | 2,04% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 202,881458 | 13/08/2026 | -2,58% | 19,47% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 363,619548 | 13/08/2026 | -2,58% | 19,47% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 13/08/2026 | -2,59% | -4,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 106,091519 | 13/08/2026 | -2,59% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,790000 | 13/08/2026 | -2,59% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,729436 | 13/08/2026 | -2,59% | 6,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,810000 | 13/08/2026 | -2,60% | 6,49% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,490000 | 12/08/2026 | -2,60% | -0,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,677478 | 13/08/2026 | -2,60% | 6,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,560000 | 13/08/2026 | -2,60% | 11,14% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,002189 | 13/08/2026 | -2,60% | 30,90% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,650000 | 12/08/2026 | -2,60% | 11,73% | *** |
