| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 113,657314 | 13/08/2026 | -2,63% | 6,31% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | 77,014600 | 13/08/2026 | -2,63% | -4,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 106,700000 | 12/08/2026 | -2,64% | 5,68% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 13/08/2026 | -2,64% | 9,23% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 67,644200 | 13/08/2026 | -2,64% | 3,12% | * |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,900000 | 13/08/2026 | -2,64% | 58,48% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,620000 | 13/08/2026 | -2,64% | 77,46% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 82,495231 | 13/08/2026 | -2,65% | -0,40% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,780000 | 13/08/2026 | -2,65% | -2,79% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,905000 | 13/08/2026 | -2,65% | -1,19% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 83,906100 | 13/08/2026 | -2,65% | -0,68% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 141,794600 | 13/08/2026 | -2,65% | 1,42% | * |
| MIRABAUD-GLOBAL CLIMATE BOND FUND IH CAP CHF | RFI GLOBAL | 92,643605 | 12/08/2026 | -2,65% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,935500 | 13/08/2026 | -2,65% | -0,35% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,961717 | 13/08/2026 | -2,65% | 10,83% | *** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.299,340000 | 12/08/2026 | -2,66% | -4,66% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 115,890000 | 13/08/2026 | -2,66% | 3,41% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,090000 | 12/08/2026 | -2,66% | 6,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,116516 | 13/08/2026 | -2,66% | 16,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | RFI GLOBAL HIGH YIELD | 10,176500 | 13/08/2026 | -2,66% | -5,49% | * |
