| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,644475 | 30/07/2026 | -1,32% | -9,33% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,482900 | 29/07/2026 | -1,32% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 128,510000 | 28/07/2026 | -1,32% | 7,18% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,720000 | 30/07/2026 | -1,32% | 5,77% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,877309 | 30/07/2026 | -1,32% | -4,90% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,350000 | 30/07/2026 | -1,32% | -1,21% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,139334 | 30/07/2026 | -1,32% | -10,56% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,946000 | 30/07/2026 | -1,32% | 3,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 70,925235 | 30/07/2026 | -1,32% | -5,33% | * |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,976700 | 30/07/2026 | -1,32% | 1,53% | * |
