| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 213,720225 | 12/08/2026 | -1,31% | 0,89% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.717,160000 | 13/08/2026 | -1,31% | 4,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,530000 | 13/08/2026 | -1,32% | -2,36% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,918171 | 13/08/2026 | -1,32% | -2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,320000 | 13/08/2026 | -1,32% | 4,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,480000 | 13/08/2026 | -1,32% | 7,00% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,957837 | 13/08/2026 | -1,32% | 26,71% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,380647 | 13/08/2026 | -1,32% | -8,49% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,533600 | 13/08/2026 | -1,32% | 3,45% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 87,950000 | 12/08/2026 | -1,32% | 7,78% | ** |
