| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,550000 | 06/08/2026 | -0,42% | 2,63% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,755270 | 05/08/2026 | -0,42% | 14,51% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 05/08/2026 | -0,42% | 9,38% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H CHF | DEUDA PRIVADA GLOBAL | 111,610487 | 05/08/2026 | -0,42% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,347510 | 05/08/2026 | -0,42% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,810000 | 06/08/2026 | -0,42% | -4,18% | * |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,963267 | 06/08/2026 | -0,42% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 11,730000 | 06/08/2026 | -0,42% | 9,32% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,727100 | 06/08/2026 | -0,42% | 9,03% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,037217 | 05/08/2026 | -0,42% | -0,28% | * |
